Income statement (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 472.00 | -76.40 |
| EBIT | 472.00 | -76.40 |
| Other financial income | 27.58 | |
| Other financial expenses | -3.00 | -1.97 |
| Pre-tax profit | 469.00 | -50.80 |
| Income taxes | - 105.00 | 11.15 |
| Net earnings | 364.00 | -39.65 |
Assets (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 3.00 | 16.52 |
| Current amounts owed by group member comp. | 974.00 | 872.65 |
| Current other receivables | 0.57 | |
| Current deferred tax assets | 11.15 | |
| Short term receivables total | 977.00 | 900.90 |
| Cash and bank deposits | 10.00 | 21.92 |
| Cash and cash equivalents | 10.00 | 21.92 |
| Balance sheet total (assets) | 987.00 | 922.82 |
Equity and liabilities (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 363.72 | |
| Profit of the financial year | 364.00 | -39.65 |
| Shareholders equity total | 404.00 | 364.07 |
| Non-current deferred tax liabilities | 105.00 | |
| Non-current liabilities total | 105.00 | |
| Current trade creditors | 460.00 | 438.49 |
| Current owed to participating | 0.29 | |
| Current owed to group member | 104.66 | |
| Other non-interest bearing current liabilities | 18.00 | 15.30 |
| Current liabilities total | 478.00 | 558.75 |
| Balance sheet total (liabilities) | 987.00 | 922.82 |
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