Income statement (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 218.20 | 375.71 |
| Employee benefit expenses | - 181.65 | - 262.37 |
| Total depreciation | -7.97 | -18.39 |
| EBIT | 28.58 | 94.95 |
| Other financial income | 0.60 | |
| Other financial expenses | -0.11 | -68.46 |
| Pre-tax profit | 28.47 | 27.09 |
| Income taxes | -6.25 | -12.14 |
| Net earnings | 22.22 | 14.94 |
Assets (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Intangible rights | 21.43 | 17.86 |
| Intangible assets total | 21.43 | 17.86 |
| Buildings | 105.60 | 351.37 |
| Tangible assets total | 105.60 | 351.37 |
| Other receivables | 28.80 | |
| Investments total | 28.80 | |
| Long term receivables total | ||
| Finished products/goods | 200.00 | 2 366.63 |
| Advance payments | 95.73 | 9.01 |
| Inventories total | 295.73 | 2 375.64 |
| Current trade debtors | 252.64 | 339.51 |
| Current other receivables | 138.00 | |
| Short term receivables total | 390.64 | 339.51 |
| Other current investments | 30.00 | 10.00 |
| Cash and bank deposits | 2.90 | 47.02 |
| Cash and cash equivalents | 32.90 | 57.02 |
| Balance sheet total (assets) | 846.30 | 3 170.20 |
Equity and liabilities (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -2.07 | 20.15 |
| Profit of the financial year | 22.22 | 14.94 |
| Shareholders equity total | 60.15 | 75.09 |
| Non-current liabilities total | ||
| Current trade creditors | 137.50 | 1 386.04 |
| Short-term deferred tax liabilities | 6.25 | 18.39 |
| Other non-interest bearing current liabilities | 642.40 | 1 690.68 |
| Current liabilities total | 786.15 | 3 095.11 |
| Balance sheet total (liabilities) | 846.30 | 3 170.20 |
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