Income statement (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 298.69 | -73.57 |
| Employee benefit expenses | -30.81 | |
| EBIT | - 329.50 | -73.57 |
| Other financial expenses | -13.51 | -2.64 |
| Pre-tax profit | - 343.01 | -76.21 |
| Income taxes | 75.46 | 16.76 |
| Net earnings | - 267.55 | -59.44 |
Assets (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 75.46 | |
| Current other receivables | 72.23 | |
| Current deferred tax assets | 75.46 | 16.76 |
| Short term receivables total | 147.70 | 92.23 |
| Cash and bank deposits | 2.65 | |
| Cash and cash equivalents | 2.65 | |
| Balance sheet total (assets) | 150.34 | 92.23 |
Equity and liabilities (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 267.55 | |
| Profit of the financial year | - 267.55 | -59.44 |
| Shareholders equity total | - 227.55 | - 286.99 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.27 | |
| Current owed to group member | 371.84 | 378.94 |
| Other non-interest bearing current liabilities | 6.05 | |
| Current liabilities total | 377.89 | 379.22 |
| Balance sheet total (liabilities) | 150.34 | 92.23 |
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