Income statement (kDKK)
| 2022 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 546.58 |
| Employee benefit expenses | -1 091.31 |
| Total depreciation | -56.48 |
| EBIT | - 601.22 |
| Other financial expenses | -65.99 |
| Pre-tax profit | - 667.21 |
| Income taxes | 146.56 |
| Net earnings | - 520.65 |
Assets (kDKK)
| 2022 | |
|---|---|
| Intangible assets total | |
| Buildings | 21.78 |
| Machinery and equipment | 177.68 |
| Tangible assets total | 199.45 |
| Investments total | |
| Non-current loans receivable | 116.59 |
| Long term receivables total | 116.59 |
| Finished products/goods | 15.37 |
| Inventories total | 15.37 |
| Current trade debtors | 163.41 |
| Prepayments and accrued income | 0.70 |
| Current other receivables | 58.40 |
| Current deferred tax assets | 142.00 |
| Short term receivables total | 364.51 |
| Holdings in group member companies | 11.63 |
| Cash and bank deposits | 30.95 |
| Cash and cash equivalents | 42.58 |
| Balance sheet total (assets) | 738.50 |
Equity and liabilities (kDKK)
| 2022 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | - 444.04 |
| Profit of the financial year | - 520.65 |
| Shareholders equity total | - 924.68 |
| Non-current liabilities total | |
| Current loans from credit institutions | 288.52 |
| Current trade creditors | 253.49 |
| Current owed to group member | 1 061.80 |
| Other non-interest bearing current liabilities | 59.38 |
| Current liabilities total | 1 663.18 |
| Balance sheet total (liabilities) | 738.50 |
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