Income statement (kDKK)
| 2021 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 496.84 |
| Employee benefit expenses | - 496.44 |
| Total depreciation | -37.75 |
| EBIT | -37.34 |
| Other financial expenses | -15.97 |
| Pre-tax profit | -53.31 |
| Income taxes | 12.00 |
| Net earnings | -41.31 |
Assets (kDKK)
| 2021 | |
|---|---|
| Goodwill | 42.50 |
| Intangible assets total | 42.50 |
| Machinery and equipment | 184.75 |
| Tangible assets total | 184.75 |
| Investments total | |
| Non-current other receivables | 30.00 |
| Long term receivables total | 30.00 |
| Finished products/goods | 242.58 |
| Inventories total | 242.58 |
| Current other receivables | 8.81 |
| Current deferred tax assets | 12.00 |
| Short term receivables total | 20.81 |
| Cash and bank deposits | 134.21 |
| Cash and cash equivalents | 134.21 |
| Balance sheet total (assets) | 654.85 |
Equity and liabilities (kDKK)
| 2021 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | -3.06 |
| Profit of the financial year | -41.31 |
| Shareholders equity total | -4.37 |
| Non-current other liabilities | 156.50 |
| Non-current liabilities total | 156.50 |
| Current loans from credit institutions | 40.00 |
| Current trade creditors | 198.82 |
| Other non-interest bearing current liabilities | 263.90 |
| Current liabilities total | 502.72 |
| Balance sheet total (liabilities) | 654.85 |
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