Income statement (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 145.90 | |
| Gross profit | 20.04 | 145.90 |
| EBIT | 20.04 | 145.90 |
| Other financial expenses | -3.06 | |
| Pre-tax profit | 16.98 | 145.90 |
| Income taxes | -3.72 | |
| Net earnings | 13.26 | 145.90 |
Assets (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 102.62 | |
| Inventories total | 102.62 | |
| Current trade debtors | 6.67 | 5.32 |
| Short term receivables total | 6.67 | 5.32 |
| Cash and bank deposits | 42.34 | 62.78 |
| Cash and cash equivalents | 42.34 | 62.78 |
| Balance sheet total (assets) | 151.63 | 68.10 |
Equity and liabilities (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Share capital | 60.00 | 60.00 |
| Shares repurchased | -4.38 | |
| Retained earnings | - 147.64 | |
| Profit of the financial year | 13.26 | 145.90 |
| Shareholders equity total | 73.26 | 53.89 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1.55 | |
| Current trade creditors | 0.66 | |
| Current owed to participating | 62.72 | 9.37 |
| Short-term deferred tax liabilities | 3.72 | |
| Other non-interest bearing current liabilities | 9.72 | 4.84 |
| Current liabilities total | 78.37 | 14.21 |
| Balance sheet total (liabilities) | 151.63 | 68.10 |
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