Income statement (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 84.01 | 33.20 |
| Employee benefit expenses | -75.42 | -5.37 |
| Total depreciation | -15.20 | |
| EBIT | 8.58 | 12.63 |
| Other financial income | 102.24 | |
| Other financial expenses | -0.16 | -0.01 |
| Pre-tax profit | 8.42 | 114.87 |
| Income taxes | -2.60 | -24.76 |
| Net earnings | 5.83 | 90.11 |
Assets (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 60.80 | |
| Tangible assets total | 60.80 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 89.50 | 80.48 |
| Current other receivables | 37.99 | |
| Short term receivables total | 89.50 | 118.47 |
| Cash and bank deposits | 12.32 | 92.91 |
| Cash and cash equivalents | 12.32 | 92.91 |
| Balance sheet total (assets) | 101.82 | 272.18 |
Equity and liabilities (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 5.83 | |
| Profit of the financial year | 5.83 | 90.11 |
| Shareholders equity total | 45.83 | 135.93 |
| Non-current liabilities total | ||
| Current trade creditors | 85.55 | |
| Short-term deferred tax liabilities | 2.60 | 27.36 |
| Other non-interest bearing current liabilities | 53.40 | 23.34 |
| Current liabilities total | 56.00 | 136.25 |
| Balance sheet total (liabilities) | 101.82 | 272.18 |
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