Income statement (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 471.08 | -20.05 |
| EBIT | 471.08 | -20.05 |
| Other financial expenses | -0.86 | -5.39 |
| Pre-tax profit | 470.22 | -25.44 |
| Income taxes | - 104.19 | |
| Net earnings | 366.02 | -25.44 |
Assets (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 124.59 | |
| Current amounts owed by group member comp. | 1.00 | 0.27 |
| Current other receivables | 6.90 | |
| Short term receivables total | 125.59 | 7.17 |
| Cash and bank deposits | 477.73 | 83.92 |
| Cash and cash equivalents | 477.73 | 83.92 |
| Balance sheet total (assets) | 603.32 | 91.09 |
Equity and liabilities (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 300.00 | |
| Retained earnings | - 300.00 | 66.03 |
| Profit of the financial year | 366.02 | -25.44 |
| Shareholders equity total | 406.03 | 80.59 |
| Non-current liabilities total | ||
| Current trade creditors | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 208.39 | |
| Other non-interest bearing current liabilities | -19.09 | 2.51 |
| Current liabilities total | 197.29 | 10.51 |
| Balance sheet total (liabilities) | 603.32 | 91.09 |
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