Income statement (kDKK)
| 2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 297.80 | 62.46 |
| Purchases during the financial year | - 233.86 | -44.14 |
| External services | -19.97 | -37.98 |
| Gross profit | 43.97 | -19.66 |
| Employee benefit expenses | -40.00 | -96.00 |
| EBIT | 3.97 | - 115.66 |
| Other financial expenses | -0.19 | -0.42 |
| Pre-tax profit | 3.78 | - 116.08 |
| Income taxes | -0.81 | |
| Net earnings | 2.97 | - 116.08 |
Assets (kDKK)
| 2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 297.80 | 334.08 |
| Current amounts owed by group member comp. | 3.13 | |
| Current other receivables | 53.27 | 42.73 |
| Short term receivables total | 351.06 | 379.93 |
| Cash and bank deposits | 39.35 | 14.99 |
| Cash and cash equivalents | 39.35 | 14.99 |
| Balance sheet total (assets) | 390.41 | 394.92 |
Equity and liabilities (kDKK)
| 2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 2.97 | |
| Profit of the financial year | 2.97 | - 116.08 |
| Shareholders equity total | 42.97 | -73.12 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 0.81 | |
| Other non-interest bearing current liabilities | 346.63 | 468.04 |
| Current liabilities total | 347.45 | 468.04 |
| Balance sheet total (liabilities) | 390.41 | 394.92 |
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