Income statement (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 690.79 | 902.32 |
| Employee benefit expenses | - 572.20 | - 325.62 |
| Total depreciation | -99.16 | - 210.32 |
| EBIT | 19.43 | 366.39 |
| Other financial expenses | -16.48 | -21.98 |
| Pre-tax profit | 2.95 | 344.41 |
| Income taxes | -76.88 | |
| Net earnings | 2.95 | 267.53 |
Assets (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 740.69 | 658.42 |
| Tangible assets total | 740.69 | 658.42 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 119.70 | 34.63 |
| Prepayments and accrued income | 17.44 | 52.09 |
| Current other receivables | 5.63 | 5.63 |
| Short term receivables total | 142.76 | 92.35 |
| Cash and bank deposits | 272.78 | 831.27 |
| Cash and cash equivalents | 272.78 | 831.27 |
| Balance sheet total (assets) | 1 156.23 | 1 582.04 |
Equity and liabilities (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 2.95 | |
| Profit of the financial year | 2.95 | 267.53 |
| Shareholders equity total | 42.95 | 310.48 |
| Provisions | 47.14 | |
| Non-current liabilities total | ||
| Current trade creditors | 131.88 | 12.15 |
| Current owed to participating | 922.32 | 1 079.25 |
| Short-term deferred tax liabilities | 29.74 | |
| Other non-interest bearing current liabilities | 59.07 | 103.28 |
| Current liabilities total | 1 113.28 | 1 224.42 |
| Balance sheet total (liabilities) | 1 156.23 | 1 582.04 |
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