Income statement (kDKK)
2021 | 2022 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 93.26 | 53.20 |
Employee benefit expenses | -19.21 | |
EBIT | 74.05 | 53.20 |
Other financial expenses | -0.65 | -0.06 |
Pre-tax profit | 73.40 | 53.14 |
Income taxes | -16.15 | -11.68 |
Net earnings | 57.25 | 41.46 |
Assets (kDKK)
2021 | 2022 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Raw materials and consumables | 50.77 | 69.54 |
Inventories total | 50.77 | 69.54 |
Current trade debtors | 1.36 | 3.06 |
Current other receivables | 5.88 | |
Short term receivables total | 7.24 | 3.06 |
Cash and bank deposits | 8.93 | 21.60 |
Cash and cash equivalents | 8.93 | 21.60 |
Balance sheet total (assets) | 66.95 | 94.20 |
Equity and liabilities (kDKK)
2021 | 2022 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | - 100.00 | -42.73 |
Profit of the financial year | 57.25 | 41.46 |
Shareholders equity total | -2.75 | 38.73 |
Non-current liabilities total | ||
Current trade creditors | 8.30 | |
Current owed to group member | 45.25 | 40.00 |
Short-term deferred tax liabilities | 16.15 | 11.68 |
Other non-interest bearing current liabilities | 3.79 | |
Current liabilities total | 69.70 | 55.47 |
Balance sheet total (liabilities) | 66.95 | 94.20 |
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