Income statement (kDKK)
| 2022 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 955.84 |
| Employee benefit expenses | -2 569.68 |
| Total depreciation | - 698.57 |
| EBIT | -2 312.41 |
| Other financial expenses | - 405.50 |
| Pre-tax profit | -2 717.91 |
| Income taxes | 616.70 |
| Net earnings | -2 101.20 |
Assets (kDKK)
| 2022 | |
|---|---|
| Intangible assets total | |
| Buildings | 7 065.60 |
| Machinery and equipment | 3 087.63 |
| Tangible assets total | 10 153.24 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 607.81 |
| Inventories total | 607.81 |
| Current trade debtors | 150.96 |
| Prepayments and accrued income | 0.63 |
| Current other receivables | 125.00 |
| Current deferred tax assets | 616.70 |
| Short term receivables total | 893.30 |
| Cash and bank deposits | 33.22 |
| Cash and cash equivalents | 33.22 |
| Balance sheet total (assets) | 11 687.56 |
Equity and liabilities (kDKK)
| 2022 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -2 101.20 |
| Shareholders equity total | -2 061.20 |
| Non-current liabilities total | |
| Current loans from credit institutions | 533.09 |
| Current trade creditors | 3 157.59 |
| Current owed to group member | 9 072.77 |
| Other non-interest bearing current liabilities | 965.32 |
| Accruals and deferred income | 20.00 |
| Current liabilities total | 13 748.77 |
| Balance sheet total (liabilities) | 11 687.56 |
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