Income statement (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 9.28 | -56.23 |
| Employee benefit expenses | -30.24 | |
| EBIT | -20.96 | -56.23 |
| Other financial income | 0.01 | 0.56 |
| Other financial expenses | -2.97 | -0.62 |
| Pre-tax profit | -23.92 | -56.29 |
| Income taxes | 1.56 | -1.56 |
| Net earnings | -22.36 | -57.85 |
Assets (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 10.64 | |
| Current amounts owed by group member comp. | 64.21 | |
| Prepayments and accrued income | 5.17 | 4.99 |
| Current other receivables | 0.18 | 16.80 |
| Current deferred tax assets | 1.56 | |
| Short term receivables total | 17.55 | 86.00 |
| Cash and bank deposits | 236.01 | 64.04 |
| Cash and cash equivalents | 236.01 | 64.04 |
| Balance sheet total (assets) | 253.56 | 150.04 |
Equity and liabilities (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 173.76 | 151.39 |
| Profit of the financial year | -22.36 | -57.85 |
| Shareholders equity total | 191.39 | 133.55 |
| Provisions | -57.31 | |
| Non-current deferred tax liabilities | 57.31 | |
| Non-current liabilities total | 57.31 | |
| Current trade creditors | 5.00 | 13.00 |
| Current owed to participating | 3.32 | 3.49 |
| Current owed to group member | 52.78 | |
| Other non-interest bearing current liabilities | 1.06 | |
| Current liabilities total | 62.17 | 16.49 |
| Balance sheet total (liabilities) | 253.56 | 150.04 |
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