Income statement (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 253.10 | 236.28 |
| Other operating expenses | -31.13 | |
| Total depreciation | -18.06 | -14.06 |
| EBIT | - 271.16 | 191.09 |
| Other financial expenses | -5.90 | -8.88 |
| Pre-tax profit | - 277.06 | 182.21 |
| Income taxes | 34.00 | -14.00 |
| Net earnings | - 243.06 | 168.22 |
Assets (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 45.18 | |
| Tangible assets total | 45.18 | |
| Other receivables | 31.05 | |
| Investments total | 31.05 | |
| Long term receivables total | ||
| Finished products/goods | 5.07 | |
| Inventories total | 5.07 | |
| Current trade debtors | 107.91 | 2.65 |
| Current other receivables | 0.25 | 13.20 |
| Current deferred tax assets | 34.00 | 20.00 |
| Short term receivables total | 142.16 | 35.86 |
| Cash and bank deposits | 4.96 | |
| Cash and cash equivalents | 4.96 | |
| Balance sheet total (assets) | 223.46 | 40.82 |
Equity and liabilities (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 243.06 | |
| Profit of the financial year | - 243.06 | 168.22 |
| Shareholders equity total | - 203.06 | -34.85 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 252.61 | |
| Current trade creditors | 30.24 | 20.00 |
| Other non-interest bearing current liabilities | 143.67 | 55.67 |
| Current liabilities total | 426.52 | 75.67 |
| Balance sheet total (liabilities) | 223.46 | 40.82 |
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