Income statement (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 101.92 | 174.58 |
| Employee benefit expenses | - 188.84 | - 194.08 |
| EBIT | -86.93 | -19.50 |
| Other financial expenses | -7.61 | -3.54 |
| Pre-tax profit | -94.54 | -23.04 |
| Income taxes | 19.16 | 5.01 |
| Net earnings | -75.38 | -18.03 |
Assets (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 39.30 | 39.30 |
| Investments total | 39.30 | 39.30 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 18.63 | 25.60 |
| Current deferred tax assets | 19.16 | 24.17 |
| Short term receivables total | 37.80 | 49.77 |
| Cash and bank deposits | 6.37 | 22.73 |
| Cash and cash equivalents | 6.37 | 22.73 |
| Balance sheet total (assets) | 83.47 | 111.80 |
Equity and liabilities (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -75.38 | |
| Profit of the financial year | -75.38 | -18.03 |
| Shareholders equity total | -35.38 | -53.41 |
| Non-current liabilities total | ||
| Current trade creditors | 7.00 | 7.00 |
| Current owed to participating | 26.63 | 141.83 |
| Current owed to group member | 62.33 | |
| Other non-interest bearing current liabilities | 22.89 | 16.37 |
| Current liabilities total | 118.85 | 165.20 |
| Balance sheet total (liabilities) | 83.47 | 111.80 |
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