Income statement (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 107.64 | 136.80 |
| Employee benefit expenses | -21.03 | - 107.87 |
| EBIT | - 128.67 | 28.94 |
| Other financial expenses | -0.70 | -2.22 |
| Pre-tax profit | - 129.37 | 26.72 |
| Income taxes | 27.91 | -6.15 |
| Net earnings | - 101.46 | 20.57 |
Assets (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 6.00 | 6.00 |
| Inventories total | 6.00 | 6.00 |
| Current trade debtors | 8.91 | 43.29 |
| Prepayments and accrued income | 0.65 | |
| Current other receivables | 103.38 | 40.97 |
| Short term receivables total | 112.93 | 84.27 |
| Cash and bank deposits | 75.96 | 112.68 |
| Cash and cash equivalents | 75.96 | 112.68 |
| Balance sheet total (assets) | 194.88 | 202.95 |
Equity and liabilities (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 101.46 | |
| Profit of the financial year | - 101.46 | 20.57 |
| Shareholders equity total | -61.46 | -40.89 |
| Provisions | 18.04 | 13.78 |
| Non-current liabilities total | ||
| Current trade creditors | 35.46 | 16.10 |
| Current owed to participating | 123.13 | 126.63 |
| Current owed to group member | 76.44 | 86.86 |
| Other non-interest bearing current liabilities | 3.26 | 0.47 |
| Current liabilities total | 238.30 | 230.06 |
| Balance sheet total (liabilities) | 194.88 | 202.95 |
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