Income statement (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 429.18 | - 250.94 |
| EBIT | - 429.18 | - 250.94 |
| Other financial expenses | -7.03 | -20.78 |
| Pre-tax profit | - 436.22 | - 271.72 |
| Income taxes | 95.97 | 59.78 |
| Net earnings | - 340.25 | - 211.94 |
Assets (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 148.80 | 148.90 |
| Current deferred tax assets | 95.97 | 59.78 |
| Short term receivables total | 244.77 | 208.68 |
| Cash and bank deposits | 7.71 | 8.21 |
| Cash and cash equivalents | 7.71 | 8.21 |
| Balance sheet total (assets) | 252.47 | 216.88 |
Equity and liabilities (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Retained earnings | - 340.25 | |
| Profit of the financial year | - 340.25 | - 211.94 |
| Shareholders equity total | - 240.25 | - 452.19 |
| Non-current liabilities total | ||
| Current trade creditors | 12.75 | |
| Current owed to participating | 9.12 | 16.92 |
| Current owed to group member | 472.25 | 632.40 |
| Other non-interest bearing current liabilities | 11.35 | 7.00 |
| Current liabilities total | 492.72 | 669.07 |
| Balance sheet total (liabilities) | 252.47 | 216.88 |
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