Income statement (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 884.75 | 1 231.48 |
| Employee benefit expenses | -1 265.64 | -1 598.26 |
| Other operating expenses | -8.38 | |
| Total depreciation | - 131.87 | - 123.11 |
| EBIT | - 512.76 | - 498.27 |
| Other financial income | 0.10 | 0.00 |
| Other financial expenses | -26.73 | - 141.72 |
| Pre-tax profit | - 539.39 | - 639.99 |
| Income taxes | 114.00 | 125.44 |
| Net earnings | - 425.39 | - 514.55 |
Assets (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 174.50 | 134.29 |
| Machinery and equipment | 468.92 | 338.13 |
| Tangible assets total | 643.42 | 472.41 |
| Other receivables | 90.87 | 90.87 |
| Investments total | 90.87 | 90.87 |
| Long term receivables total | ||
| Finished products/goods | 79.26 | 241.05 |
| Inventories total | 79.26 | 241.05 |
| Current trade debtors | 327.97 | 661.29 |
| Current amounts owed by group member comp. | 19.30 | |
| Prepayments and accrued income | 10.90 | 23.31 |
| Current deferred tax assets | 114.00 | 239.44 |
| Short term receivables total | 452.88 | 943.34 |
| Balance sheet total (assets) | 1 266.42 | 1 747.68 |
Equity and liabilities (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 425.39 | |
| Profit of the financial year | - 425.39 | - 514.55 |
| Shareholders equity total | - 385.39 | - 899.94 |
| Non-current loans from credit institutions | 53.89 | |
| Non-current leasing loans | 76.43 | |
| Non-current liabilities total | 76.43 | 53.89 |
| Current loans from credit institutions | 1.82 | 908.45 |
| Advances received | 284.91 | 261.42 |
| Current trade creditors | 1 109.55 | 1 018.37 |
| Current owed to participating | 1.89 | 42.32 |
| Current owed to group member | 1.78 | |
| Other non-interest bearing current liabilities | 175.41 | 363.18 |
| Current liabilities total | 1 575.38 | 2 593.73 |
| Balance sheet total (liabilities) | 1 266.42 | 1 747.68 |
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