Income statement (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 581.62 | 473.77 |
| Employee benefit expenses | - 463.44 | - 463.82 |
| Total depreciation | - 168.00 | - 168.00 |
| EBIT | -49.81 | - 158.05 |
| Other financial expenses | -0.60 | -0.72 |
| Pre-tax profit | -50.41 | - 158.77 |
| Income taxes | 11.09 | 34.89 |
| Net earnings | -39.33 | - 123.88 |
Assets (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Goodwill | 672.00 | 504.00 |
| Intangible assets total | 672.00 | 504.00 |
| Tangible assets total | ||
| Other receivables | 108.78 | 108.78 |
| Investments total | 108.78 | 108.78 |
| Long term receivables total | ||
| Finished products/goods | 343.00 | 362.54 |
| Inventories total | 343.00 | 362.54 |
| Current trade debtors | 138.78 | 46.26 |
| Prepayments and accrued income | 0.68 | |
| Current other receivables | 0.68 | |
| Short term receivables total | 140.14 | 46.26 |
| Cash and bank deposits | 428.51 | 433.79 |
| Cash and cash equivalents | 428.51 | 433.79 |
| Balance sheet total (assets) | 1 692.43 | 1 455.37 |
Equity and liabilities (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 930.31 | 890.98 |
| Profit of the financial year | -39.33 | - 123.88 |
| Shareholders equity total | 930.98 | 807.10 |
| Provisions | 147.84 | 110.88 |
| Non-current liabilities total | ||
| Advances received | 2.73 | |
| Current trade creditors | 463.47 | 440.49 |
| Current owed to participating | 1.32 | |
| Short-term deferred tax liabilities | 25.87 | 2.07 |
| Other non-interest bearing current liabilities | 124.27 | 90.78 |
| Current liabilities total | 613.61 | 537.39 |
| Balance sheet total (liabilities) | 1 692.43 | 1 455.37 |
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