Income statement (kDKK)
| 2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -19.43 | -0.18 |
| EBIT | -19.43 | -0.18 |
| Other financial expenses | -6.66 | -13.50 |
| Pre-tax profit | -26.08 | -13.68 |
| Income taxes | 5.74 | 3.01 |
| Net earnings | -20.35 | -10.67 |
Assets (kDKK)
| 2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 25.78 | 29.00 |
| Inventories total | 25.78 | 29.00 |
| Current trade debtors | 9.00 | 5.08 |
| Current deferred tax assets | 5.74 | 8.75 |
| Short term receivables total | 14.74 | 13.83 |
| Cash and bank deposits | 528.39 | 523.80 |
| Cash and cash equivalents | 528.39 | 523.80 |
| Balance sheet total (assets) | 568.91 | 566.63 |
Equity and liabilities (kDKK)
| 2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -20.35 | |
| Profit of the financial year | -20.35 | -10.67 |
| Shareholders equity total | 19.65 | 8.98 |
| Non-current liabilities total | ||
| Current trade creditors | 4.50 | 4.50 |
| Other non-interest bearing current liabilities | 544.75 | 553.14 |
| Current liabilities total | 549.25 | 557.64 |
| Balance sheet total (liabilities) | 568.91 | 566.63 |
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