Income statement (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 327.96 | 1 688.57 |
| Employee benefit expenses | -2 094.83 | |
| Total depreciation | -90.31 | - 197.81 |
| EBIT | - 418.27 | - 604.06 |
| Other financial income | 0.03 | |
| Other financial expenses | -14.15 | -41.29 |
| Pre-tax profit | - 432.39 | - 645.35 |
| Income taxes | 95.13 | 126.19 |
| Net earnings | - 337.26 | - 519.17 |
Assets (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 377.22 | 258.50 |
| Machinery and equipment | 34.61 | 26.25 |
| Tangible assets total | 411.82 | 284.75 |
| Investments total | ||
| Non-current other receivables | 145.61 | 179.29 |
| Long term receivables total | 145.61 | 179.29 |
| Finished products/goods | 70.86 | |
| Inventories total | 70.86 | |
| Current amounts owed by group member comp. | 3.13 | |
| Prepayments and accrued income | 1.49 | |
| Current other receivables | 60.56 | 3.35 |
| Current deferred tax assets | 123.57 | |
| Short term receivables total | 63.69 | 128.40 |
| Cash and bank deposits | 109.20 | 216.38 |
| Cash and cash equivalents | 109.20 | 216.38 |
| Balance sheet total (assets) | 730.32 | 879.68 |
Equity and liabilities (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 337.26 | |
| Profit of the financial year | - 337.26 | - 519.17 |
| Shareholders equity total | - 297.26 | - 816.43 |
| Provisions | 2.62 | |
| Non-current liabilities total | ||
| Short-term capital loans | 350.00 | |
| Current trade creditors | 15.15 | 181.24 |
| Current owed to group member | 96.87 | |
| Other non-interest bearing current liabilities | 659.82 | 1 418.00 |
| Current liabilities total | 1 024.97 | 1 696.11 |
| Balance sheet total (liabilities) | 730.32 | 879.68 |
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