Income statement (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 976.60 | 1 504.35 |
| Employee benefit expenses | - 893.79 | - 899.09 |
| Total depreciation | -40.13 | -40.13 |
| EBIT | 42.68 | 565.13 |
| Other financial expenses | 81.18 | -25.11 |
| Pre-tax profit | 123.86 | 540.01 |
| Income taxes | -4.08 | - 118.82 |
| Net earnings | 119.77 | 421.20 |
Assets (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 161.34 | 121.20 |
| Tangible assets total | 161.34 | 121.20 |
| Other receivables | 371.56 | 402.72 |
| Investments total | 371.56 | 402.72 |
| Non-current loans receivable | 80.00 | 112.65 |
| Long term receivables total | 80.00 | 112.65 |
| Finished products/goods | 1 315.09 | 1 274.05 |
| Inventories total | 1 315.09 | 1 274.05 |
| Current trade debtors | 21.46 | 160.18 |
| Prepayments and accrued income | 8.46 | |
| Current other receivables | -8.46 | |
| Current deferred tax assets | 3.43 | 3.43 |
| Short term receivables total | 24.89 | 163.61 |
| Cash and bank deposits | 16.40 | 8.95 |
| Cash and cash equivalents | 16.40 | 8.95 |
| Balance sheet total (assets) | 1 969.29 | 2 083.18 |
Equity and liabilities (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Share capital | 120.00 | 120.00 |
| Retained earnings | 386.03 | 505.80 |
| Profit of the financial year | 119.77 | 421.20 |
| Shareholders equity total | 625.80 | 1 047.00 |
| Provisions | 11.98 | 17.80 |
| Non-current deferred tax liabilities | 106.90 | |
| Non-current liabilities total | 106.90 | |
| Current loans from credit institutions | 886.85 | 168.84 |
| Current trade creditors | 179.85 | 25.00 |
| Current owed to participating | 1.52 | |
| Current owed to group member | 82.57 | 356.07 |
| Short-term deferred tax liabilities | 112.99 | |
| Other non-interest bearing current liabilities | 182.24 | 353.96 |
| Current liabilities total | 1 331.51 | 1 018.38 |
| Balance sheet total (liabilities) | 2 076.19 | 2 083.18 |
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