Income statement (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -0.60 | 23.13 | 55.96 |
| EBIT | -0.60 | 23.13 | 55.96 |
| Other financial income | 0.24 | 0.19 | 1.32 |
| Other financial expenses | -6.55 | -7.03 | -18.67 |
| Pre-tax profit | -6.90 | 16.29 | 38.61 |
| Income taxes | -4.32 | -8.49 | |
| Net earnings | -6.90 | 11.97 | 30.12 |
Assets (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 290.36 | 319.46 | |
| Current amounts owed by group member comp. | 165.38 | ||
| Current other receivables | 77.63 | 36.83 | |
| Short term receivables total | 290.36 | 243.01 | 356.29 |
| Cash and bank deposits | 6.55 | 189.12 | |
| Cash and cash equivalents | 6.55 | 189.12 | |
| Balance sheet total (assets) | 290.36 | 249.56 | 545.42 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.90 | 5.07 | |
| Profit of the financial year | -6.90 | 11.97 | 30.12 |
| Shareholders equity total | 33.09 | 45.07 | 75.19 |
| Non-current liabilities total | |||
| Current trade creditors | 256.25 | 2.19 | |
| Current owed to group member | 263.00 | ||
| Short-term deferred tax liabilities | 3.56 | 8.49 | |
| Other non-interest bearing current liabilities | 1.02 | 198.75 | 198.75 |
| Current liabilities total | 257.27 | 204.50 | 470.23 |
| Balance sheet total (liabilities) | 290.36 | 249.56 | 545.42 |
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