Income statement (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 283.17 | 1 300.70 |
| Costs of manufacturing | - 672.00 | - 735.26 |
| External services | -30.57 | -46.58 |
| Rents | -74.18 | - 109.11 |
| Gross profit | 345.36 | 253.98 |
| Costs of management | - 161.06 | - 155.76 |
| Total depreciation | -5.00 | -8.49 |
| EBIT | 81.06 | -54.70 |
| Other financial expenses | -8.43 | -5.52 |
| Pre-tax profit | 72.63 | -60.22 |
| Net earnings | 72.63 | -60.22 |
Assets (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Other tangible assets | 20.00 | 28.95 |
| Tangible assets total | 20.00 | 28.95 |
| Other receivables | 0.00 | |
| Investments total | 0.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 61.07 | 63.45 |
| Current other receivables | 15.00 | 15.00 |
| Short term receivables total | 76.07 | 78.45 |
| Cash and bank deposits | 129.44 | 24.06 |
| Cash and cash equivalents | 129.44 | 24.06 |
| Balance sheet total (assets) | 225.51 | 131.46 |
Equity and liabilities (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 56.65 | |
| Profit of the financial year | 72.63 | -60.22 |
| Shareholders equity total | 112.63 | 36.43 |
| Non-current liabilities total | ||
| Current trade creditors | 73.67 | 32.65 |
| Other non-interest bearing current liabilities | 39.22 | 62.38 |
| Current liabilities total | 112.89 | 95.03 |
| Balance sheet total (liabilities) | 225.51 | 131.46 |
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