Income statement (kDKK)
2020 | 2021 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 571.75 | |
Wages and salaries | -24.91 | |
EBIT | 546.84 | |
Other financial expenses | -3.29 | -45.00 |
Reduction non-current investment assets | -5.19 | |
Pre-tax profit | -59.74 | 496.65 |
Income taxes | - 119.68 | |
Net earnings | -59.74 | 376.97 |
Assets (kDKK)
2020 | 2021 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 559.74 | |
Tangible assets total | 559.74 | |
Investments total | ||
Long term receivables total | ||
Raw materials and consumables | 645.33 | |
Inventories total | 645.33 | |
Current trade debtors | 85.66 | |
Current other receivables | 9.95 | 91.86 |
Short term receivables total | 9.95 | 177.52 |
Cash and bank deposits | 8.56 | |
Cash and cash equivalents | 8.56 | |
Balance sheet total (assets) | 9.95 | 1 391.15 |
Equity and liabilities (kDKK)
2020 | 2021 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 47.37 | |
Profit of the financial year | -59.74 | 376.97 |
Shareholders equity total | -19.73 | 464.34 |
Non-current liabilities total | ||
Current trade creditors | 15.00 | 56.81 |
Short-term deferred tax liabilities | 120.00 | |
Other non-interest bearing current liabilities | 14.69 | 750.00 |
Current liabilities total | 29.69 | 926.81 |
Balance sheet total (liabilities) | 9.95 | 1 391.15 |
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