Income statement (kDKK)
| 2022 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 529.91 |
| Employee benefit expenses | -1 269.15 |
| Total depreciation | -39.06 |
| EBIT | 221.71 |
| Other financial income | 13.76 |
| Other financial expenses | - 227.81 |
| Pre-tax profit | 7.65 |
| Income taxes | -2.31 |
| Net earnings | 5.34 |
Assets (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 445.98 | |
| Tangible assets total | 445.98 | |
| Other receivables | 72.01 | |
| Investments total | 72.01 | |
| Non-current loans receivable | 408.00 | |
| Long term receivables total | 408.00 | |
| Raw materials and consumables | 3 105.93 | |
| Inventories total | 3 105.93 | |
| Current trade debtors | 173.62 | |
| Prepayments and accrued income | 20.90 | |
| Current other receivables | 178.01 | |
| Current deferred tax assets | 2.69 | |
| Short term receivables total | 375.23 | |
| Cash and bank deposits | 40.00 | 27.91 |
| Cash and cash equivalents | 40.00 | 27.91 |
| Balance sheet total (assets) | 40.00 | 4 435.05 |
Equity and liabilities (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Profit of the financial year | 5.34 | |
| Shareholders equity total | 40.00 | 45.34 |
| Provisions | 17.41 | |
| Non-current loans from credit institutions | 910.27 | |
| Non-current other liabilities | 352.18 | |
| Non-current liabilities total | 1 262.45 | |
| Current loans from credit institutions | 1 996.04 | |
| Current trade creditors | 811.77 | |
| Other non-interest bearing current liabilities | 302.03 | |
| Current liabilities total | 3 109.84 | |
| Balance sheet total (liabilities) | 40.00 | 4 435.05 |
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