Income statement (kDKK)
| 2021 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 206.40 |
| Employee benefit expenses | - 229.42 |
| Total depreciation | -5.80 |
| EBIT | -28.82 |
| Other financial expenses | -2.71 |
| Pre-tax profit | -31.53 |
| Net earnings | -31.53 |
Assets (kDKK)
| 2021 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 23.20 |
| Tangible assets total | 23.20 |
| Other receivables | 25.47 |
| Investments total | 25.47 |
| Long term receivables total | |
| Finished products/goods | 83.70 |
| Inventories total | 83.70 |
| Short term receivables total | |
| Cash and bank deposits | 80.47 |
| Cash and cash equivalents | 80.47 |
| Balance sheet total (assets) | 212.84 |
Equity and liabilities (kDKK)
| 2020 | 2021 | |
|---|---|---|
| Share capital | 75.23 | 40.00 |
| Retained earnings | 35.23 | |
| Profit of the financial year | -31.53 | |
| Shareholders equity total | 75.23 | 43.70 |
| Non-current liabilities total | ||
| Current trade creditors | 104.48 | |
| Other non-interest bearing current liabilities | 64.66 | |
| Current liabilities total | 169.14 | |
| Balance sheet total (liabilities) | 75.23 | 212.84 |
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