Income statement (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 618.14 | 1 202.08 |
| Employee benefit expenses | - 607.44 | -1 108.08 |
| Total depreciation | -8.73 | |
| EBIT | 10.71 | 85.26 |
| Other financial expenses | -31.40 | -43.35 |
| Pre-tax profit | -20.69 | 41.92 |
| Income taxes | -8.56 | |
| Net earnings | -20.69 | 33.36 |
Assets (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 382.66 | |
| Tangible assets total | 382.66 | |
| Other receivables | 130.23 | 145.27 |
| Investments total | 130.23 | 145.27 |
| Long term receivables total | ||
| Finished products/goods | 4 125.50 | 3 252.39 |
| Inventories total | 4 125.50 | 3 252.39 |
| Current trade debtors | 991.74 | 854.25 |
| Prepayments and accrued income | 49.00 | |
| Short term receivables total | 991.74 | 903.25 |
| Cash and bank deposits | 1 594.22 | 4 611.17 |
| Cash and cash equivalents | 1 594.22 | 4 611.17 |
| Balance sheet total (assets) | 6 841.69 | 9 294.74 |
Equity and liabilities (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -20.69 | |
| Profit of the financial year | -20.69 | 33.36 |
| Shareholders equity total | 19.31 | 52.67 |
| Provisions | 8.56 | |
| Non-current liabilities total | ||
| Current trade creditors | 1 276.58 | 424.12 |
| Current owed to group member | 4 155.28 | 7 369.66 |
| Other non-interest bearing current liabilities | 1 390.52 | 1 439.73 |
| Current liabilities total | 6 822.38 | 9 233.52 |
| Balance sheet total (liabilities) | 6 841.69 | 9 294.74 |
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