Income statement (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -36.18 | -31.07 |
| Total depreciation | -2.12 | -25.40 |
| EBIT | -38.29 | -56.47 |
| Other financial expenses | -6.26 | -9.02 |
| Pre-tax profit | -44.56 | -65.49 |
| Net earnings | -44.56 | -65.49 |
Assets (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 74.08 | 48.68 |
| Tangible assets total | 74.08 | 48.68 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 5.00 | |
| Current other receivables | 12.05 | 38.25 |
| Short term receivables total | 12.05 | 43.25 |
| Cash and bank deposits | 5.17 | 0.41 |
| Cash and cash equivalents | 5.17 | 0.41 |
| Balance sheet total (assets) | 91.30 | 92.34 |
Equity and liabilities (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -44.56 | |
| Profit of the financial year | -44.56 | -65.49 |
| Shareholders equity total | -4.56 | -70.05 |
| Non-current liabilities total | ||
| Current trade creditors | 9.40 | 9.40 |
| Other non-interest bearing current liabilities | 86.45 | 152.99 |
| Current liabilities total | 95.85 | 162.39 |
| Balance sheet total (liabilities) | 91.30 | 92.34 |
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