Income statement (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 223.76 | ||
| Other operating expenses | - 340.02 | ||
| EBIT | 366.66 | - 223.76 | - 340.02 |
| Pre-tax profit | 366.66 | - 223.76 | - 340.02 |
| Income taxes | -77.08 | ||
| Net earnings | 289.58 | - 223.76 | - 340.02 |
Assets (kDKK)
| 2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-curr. owed by particip. interest comp. | 15.40 | 126.95 |
| Long term receivables total | 15.40 | 126.95 |
| Raw materials and consumables | 213.04 | |
| Inventories total | 213.04 | |
| Short term receivables total | ||
| Cash and bank deposits | 612.32 | |
| Cash and cash equivalents | 612.32 | |
| Balance sheet total (assets) | 627.72 | 339.99 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 213.04 | 308.02 | |
| Retained earnings | -8.00 | ||
| Profit of the financial year | 289.58 | - 223.76 | - 340.02 |
| Shareholders equity total | 329.58 | 29.28 | |
| Non-current loans from credit institutions | 0.69 | ||
| Non-current deferred tax liabilities | 77.08 | ||
| Non-current liabilities total | 77.08 | 0.69 | |
| Current trade creditors | 1.51 | 222.38 | |
| Current owed to participating | 150.00 | ||
| Other non-interest bearing current liabilities | 69.55 | 87.64 | |
| Current liabilities total | 221.05 | 310.02 | |
| Balance sheet total (liabilities) | 627.72 | 339.99 |
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