Income statement (kDKK)
| 2022 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 39.30 |
| Social security expenses | -5.31 |
| Other operating expenses | -1.00 |
| EBIT | 32.99 |
| Other financial expenses | -16.69 |
| Pre-tax profit | 16.30 |
| Income taxes | -4.44 |
| Net earnings | 11.85 |
Assets (kDKK)
| 2022 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Non-current loans receivable | 333.30 |
| Long term receivables total | 333.30 |
| Inventories total | |
| Current trade debtors | 49.13 |
| Short term receivables total | 49.13 |
| Cash and bank deposits | 3.31 |
| Cash and cash equivalents | 3.31 |
| Balance sheet total (assets) | 385.73 |
Equity and liabilities (kDKK)
| 2022 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 24.14 |
| Profit of the financial year | 11.85 |
| Shareholders equity total | 76.00 |
| Non-current liabilities total | |
| Current owed to participating | 288.94 |
| Short-term deferred tax liabilities | 11.25 |
| Other non-interest bearing current liabilities | 9.55 |
| Current liabilities total | 309.74 |
| Balance sheet total (liabilities) | 385.73 |
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