Income statement (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 35.28 | 3 060.38 | 488.88 |
| Employee benefit expenses | -3 081.84 | - 475.74 | |
| EBIT | 35.28 | -21.46 | 13.14 |
| Other financial expenses | -1.80 | -4.05 | -6.96 |
| Pre-tax profit | 33.48 | -25.51 | 6.18 |
| Income taxes | -9.09 | 5.81 | -5.81 |
| Net earnings | 24.39 | -19.70 | 0.37 |
Assets (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 293.56 | 1 160.67 | 703.66 |
| Prepayments and accrued income | 70.01 | ||
| Current other receivables | 15.50 | 16.50 | 6.00 |
| Current deferred tax assets | 5.81 | 4.00 | |
| Short term receivables total | 309.06 | 1 252.99 | 713.66 |
| Cash and bank deposits | 493.25 | 52.41 | 10.52 |
| Cash and cash equivalents | 493.25 | 52.41 | 10.52 |
| Balance sheet total (assets) | 802.32 | 1 305.40 | 724.18 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | 10.00 | 34.39 | 14.69 |
| Profit of the financial year | 24.39 | -19.70 | 0.37 |
| Shareholders equity total | 534.39 | 514.69 | 515.07 |
| Non-current liabilities total | |||
| Current trade creditors | 250.38 | 15.00 | 21.76 |
| Short-term deferred tax liabilities | 9.09 | ||
| Other non-interest bearing current liabilities | 8.46 | 775.70 | 187.35 |
| Current liabilities total | 267.92 | 790.70 | 209.11 |
| Balance sheet total (liabilities) | 802.32 | 1 305.40 | 724.18 |
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