Income statement (kDKK)
2021 | 2022 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 187.43 | -79.26 |
EBIT | 187.43 | -79.26 |
Other financial expenses | -4.58 | -4.81 |
Pre-tax profit | 182.85 | -84.08 |
Income taxes | -40.22 | |
Net earnings | 142.64 | -84.08 |
Assets (kDKK)
2021 | 2022 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Finished products/goods | 218.72 | |
Inventories total | 218.72 | |
Current trade debtors | 99.33 | 265.66 |
Short term receivables total | 99.33 | 265.66 |
Cash and bank deposits | 40.34 | 56.05 |
Cash and cash equivalents | 40.34 | 56.05 |
Balance sheet total (assets) | 358.38 | 321.71 |
Equity and liabilities (kDKK)
2021 | 2022 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 58.56 | |
Retained earnings | 84.08 | |
Profit of the financial year | 142.64 | -84.08 |
Shareholders equity total | 182.64 | 98.56 |
Non-current liabilities total | ||
Current trade creditors | 26.91 | |
Short-term deferred tax liabilities | 40.22 | |
Other non-interest bearing current liabilities | 108.62 | 223.15 |
Current liabilities total | 175.74 | 223.15 |
Balance sheet total (liabilities) | 358.38 | 321.71 |
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