Income statement (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 551.43 | 2 185.07 |
| Wages and salaries | -2 496.78 | -2 366.95 |
| Social security expenses | - 132.82 | - 107.70 |
| Total depreciation | -77.96 | -71.86 |
| EBIT | - 156.14 | - 361.43 |
| Other financial expenses | -35.70 | -28.97 |
| Pre-tax profit | - 191.84 | - 390.39 |
| Net earnings | - 191.84 | - 390.39 |
Assets (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 543.48 | 491.20 |
| Tangible assets total | 543.48 | 491.20 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 64.60 | 57.29 |
| Inventories total | 64.60 | 57.29 |
| Current trade debtors | 30.73 | |
| Current other receivables | 16.09 | 10.09 |
| Short term receivables total | 46.82 | 10.09 |
| Cash and bank deposits | 385.12 | 28.05 |
| Cash and cash equivalents | 385.12 | 28.05 |
| Balance sheet total (assets) | 1 040.01 | 586.63 |
Equity and liabilities (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 191.84 | |
| Profit of the financial year | - 191.84 | - 390.39 |
| Shareholders equity total | - 151.84 | - 542.23 |
| Non-current loans from credit institutions | 393.63 | 337.40 |
| Non-current liabilities total | 393.63 | 337.40 |
| Current loans from credit institutions | 74.33 | |
| Current trade creditors | 88.00 | 73.80 |
| Other non-interest bearing current liabilities | 710.23 | 643.34 |
| Current liabilities total | 798.22 | 791.47 |
| Balance sheet total (liabilities) | 1 040.01 | 586.63 |
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