Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | 50.80 | 315.24 | -6.25 | -2.00 |
| Employee benefit expenses | - 417.99 | -20.69 | |||
| EBIT | -4.00 | - 367.18 | 294.56 | -6.25 | -2.00 |
| Other financial income | 6.27 | 42.98 | |||
| Other financial expenses | -4.25 | -18.38 | |||
| Pre-tax profit | -4.00 | - 365.16 | 319.16 | -6.25 | -2.00 |
| Income taxes | 80.00 | -80.00 | |||
| Net earnings | -4.00 | - 285.16 | 239.16 | -6.25 | -2.00 |
Assets (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 75.88 | ||
| Current other receivables | 50.00 | 106.89 | 70.55 |
| Current deferred tax assets | 80.00 | ||
| Short term receivables total | 50.00 | 262.77 | 70.55 |
| Cash and bank deposits | 171.56 | ||
| Cash and cash equivalents | 171.56 | ||
| Balance sheet total (assets) | 50.00 | 434.33 | 70.55 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4.00 | - 289.16 | -50.00 | -56.25 | |
| Profit of the financial year | -4.00 | - 285.16 | 239.16 | -6.25 | -2.00 |
| Shareholders equity total | 46.00 | - 239.16 | -6.25 | -8.25 | |
| Non-current liabilities total | |||||
| Current trade creditors | 96.33 | ||||
| Current owed to group member | 64.30 | ||||
| Other non-interest bearing current liabilities | 4.00 | 577.17 | 6.25 | 6.25 | 8.25 |
| Current liabilities total | 4.00 | 673.50 | 70.55 | 6.25 | 8.25 |
| Balance sheet total (liabilities) | 50.00 | 434.33 | 70.55 |
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