Income statement (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | - 160.99 | 294.88 | -41.28 |
EBIT | - 160.99 | 294.88 | -41.28 |
Other financial expenses | -2.11 | -11.30 | -13.02 |
Reduction non-current investment assets | -32.54 | ||
Pre-tax profit | - 163.10 | 251.04 | -54.30 |
Income taxes | 43.01 | -62.39 | |
Net earnings | - 120.08 | 188.66 | -54.30 |
Assets (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 2.82 | 0.20 | 0.43 |
Current deferred tax assets | 19.24 | ||
Short term receivables total | 22.06 | 0.20 | 0.43 |
Cash and bank deposits | 110.39 | 376.54 | 343.58 |
Cash and cash equivalents | 110.39 | 376.54 | 343.58 |
Balance sheet total (assets) | 132.46 | 376.74 | 344.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | - 120.08 | 68.57 | |
Profit of the financial year | - 120.08 | 188.66 | -54.30 |
Shareholders equity total | -80.08 | 108.57 | 54.27 |
Non-current liabilities total | |||
Current owed to group member | 178.13 | 228.52 | 228.25 |
Other non-interest bearing current liabilities | 34.41 | 39.64 | 61.50 |
Current liabilities total | 212.54 | 268.16 | 289.74 |
Balance sheet total (liabilities) | 132.46 | 376.74 | 344.01 |
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