Income statement (kDKK)
2022 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | - 937.42 |
Employee benefit expenses | - 856.28 |
Total depreciation | -56.52 |
EBIT | -1 850.22 |
Other financial income | 0.70 |
Other financial expenses | -57.94 |
Pre-tax profit | -1 907.46 |
Income taxes | 415.00 |
Net earnings | -1 492.46 |
Assets (kDKK)
2022 | |
---|---|
Intangible assets total | |
Buildings | 127.86 |
Machinery and equipment | 26.86 |
Tangible assets total | 154.72 |
Investments total | |
Long term receivables total | |
Finished products/goods | 20.00 |
Inventories total | 20.00 |
Prepayments and accrued income | 291.14 |
Current other receivables | 96.43 |
Current deferred tax assets | 415.00 |
Short term receivables total | 802.57 |
Balance sheet total (assets) | 977.29 |
Equity and liabilities (kDKK)
2022 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | -1 492.46 |
Shareholders equity total | -1 452.46 |
Non-current liabilities total | |
Current loans from credit institutions | 863.61 |
Current trade creditors | 954.62 |
Other non-interest bearing current liabilities | 465.44 |
Accruals and deferred income | 146.08 |
Current liabilities total | 2 429.75 |
Balance sheet total (liabilities) | 977.29 |
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