Income statement (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 160.10 | 917.36 |
| Employee benefit expenses | - 442.96 | - 308.99 |
| Total depreciation | -66.00 | -66.00 |
| EBIT | 651.14 | 542.37 |
| Other financial expenses | -4.45 | -15.05 |
| Pre-tax profit | 646.69 | 527.33 |
| Income taxes | - 144.19 | - 115.57 |
| Net earnings | 502.50 | 411.75 |
Assets (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 172.00 | 106.00 |
| Tangible assets total | 172.00 | 106.00 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 58.50 | |
| Advance payments | 934.00 | 6 745.68 |
| Inventories total | 992.50 | 6 745.68 |
| Current trade debtors | 1 057.32 | 92.38 |
| Prepayments and accrued income | 9.22 | 9.71 |
| Current other receivables | 6.25 | 11.49 |
| Current deferred tax assets | 234.43 | |
| Short term receivables total | 1 072.80 | 348.00 |
| Cash and bank deposits | 1 886.99 | 2 694.37 |
| Cash and cash equivalents | 1 886.99 | 2 694.37 |
| Balance sheet total (assets) | 4 124.28 | 9 894.05 |
Equity and liabilities (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 502.50 | |
| Profit of the financial year | 502.50 | 411.75 |
| Shareholders equity total | 542.50 | 954.26 |
| Non-current liabilities total | ||
| Advances received | 2 550.85 | 7 114.50 |
| Current trade creditors | 66.91 | 686.03 |
| Short-term deferred tax liabilities | 144.19 | |
| Other non-interest bearing current liabilities | 819.84 | 1 139.26 |
| Current liabilities total | 3 581.78 | 8 939.79 |
| Balance sheet total (liabilities) | 4 124.28 | 9 894.05 |
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