Income statement (kDKK)
2021 | 2022 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 358.57 | 51.42 |
EBIT | 358.57 | 51.42 |
Other financial income | 5.03 | 0.84 |
Other financial expenses | -0.26 | -2.42 |
Pre-tax profit | 363.34 | 49.84 |
Income taxes | -80.55 | -10.97 |
Net earnings | 282.79 | 38.88 |
Assets (kDKK)
2021 | 2022 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 365.50 | 525.17 |
Current other receivables | 197.66 | |
Short term receivables total | 563.16 | 525.17 |
Cash and bank deposits | 9.75 | 98.96 |
Cash and cash equivalents | 9.75 | 98.96 |
Balance sheet total (assets) | 572.90 | 624.14 |
Equity and liabilities (kDKK)
2021 | 2022 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 282.79 | |
Profit of the financial year | 282.79 | 38.88 |
Shareholders equity total | 322.79 | 361.67 |
Non-current liabilities total | ||
Current trade creditors | 11.00 | 20.00 |
Current owed to group member | 148.53 | 231.50 |
Short-term deferred tax liabilities | 161.10 | 10.97 |
Other non-interest bearing current liabilities | -70.53 | |
Current liabilities total | 250.11 | 262.47 |
Balance sheet total (liabilities) | 572.90 | 624.14 |
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