Income statement (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -14.75 | 5.09 | 505.79 |
| Employee benefit expenses | - 400.39 | ||
| EBIT | -14.75 | 5.09 | 105.40 |
| Other financial income | 1.70 | ||
| Other financial expenses | -0.90 | -2.80 | -0.46 |
| Pre-tax profit | -15.65 | 3.99 | 104.94 |
| Income taxes | -20.44 | ||
| Net earnings | -15.65 | 3.99 | 84.50 |
Assets (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 19.60 | 19.60 | 19.60 |
| Investments total | 19.60 | 19.60 | 19.60 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 86.31 | ||
| Current other receivables | 4.75 | 5.44 | |
| Short term receivables total | 4.75 | 5.44 | 86.31 |
| Cash and bank deposits | 3.96 | 12.02 | 190.95 |
| Cash and cash equivalents | 3.96 | 12.02 | 190.95 |
| Balance sheet total (assets) | 28.31 | 37.07 | 296.86 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.52 | -21.17 | -17.18 |
| Profit of the financial year | -15.65 | 3.99 | 84.50 |
| Shareholders equity total | 18.83 | 22.82 | 107.33 |
| Non-current deferred tax liabilities | 20.44 | ||
| Non-current liabilities total | 20.44 | ||
| Current trade creditors | 6.25 | 6.25 | 6.80 |
| Current owed to participating | 3.10 | 7.99 | 12.70 |
| Other non-interest bearing current liabilities | 0.12 | 149.59 | |
| Current liabilities total | 9.47 | 14.24 | 169.09 |
| Balance sheet total (liabilities) | 28.31 | 37.07 | 296.86 |
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