Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.29 | 339.19 | 39.10 | -0.07 |
| Employee benefit expenses | - 215.57 | |||
| EBIT | -6.29 | 123.62 | 39.10 | -0.07 |
| Other financial income | 5.72 | |||
| Other financial expenses | -0.03 | -0.14 | -0.12 | -0.06 |
| Pre-tax profit | -6.31 | 123.48 | 38.98 | 5.59 |
| Income taxes | 0.17 | -27.17 | -8.72 | -1.23 |
| Net earnings | -6.14 | 96.31 | 30.26 | 4.36 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 28.13 | 193.92 | 128.82 | 144.57 |
| Current other receivables | 1.38 | 11.60 | 40.41 | 21.45 |
| Current deferred tax assets | 0.17 | |||
| Short term receivables total | 29.68 | 205.52 | 169.24 | 166.02 |
| Cash and bank deposits | 4.18 | 48.71 | ||
| Cash and cash equivalents | 4.18 | 48.71 | ||
| Balance sheet total (assets) | 33.86 | 254.23 | 169.24 | 166.02 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.14 | 90.17 | 120.43 | |
| Profit of the financial year | -6.14 | 96.31 | 30.26 | 4.36 |
| Shareholders equity total | 33.86 | 130.17 | 160.43 | 164.78 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.23 | |||
| Short-term deferred tax liabilities | 27.00 | 8.57 | 1.23 | |
| Other non-interest bearing current liabilities | 97.06 | |||
| Current liabilities total | 124.06 | 8.81 | 1.23 | |
| Balance sheet total (liabilities) | 33.86 | 254.23 | 169.24 | 166.02 |
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