Income statement (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 408.63 | 240.89 |
| Employee benefit expenses | - 379.93 | - 264.48 |
| Total depreciation | -10.29 | -10.29 |
| EBIT | 18.42 | -33.88 |
| Other financial expenses | -1.59 | -1.03 |
| Pre-tax profit | 16.83 | -34.91 |
| Income taxes | -4.42 | 7.68 |
| Net earnings | 12.40 | -27.23 |
Assets (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 29.71 | 19.42 |
| Tangible assets total | 29.71 | 19.42 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 28.98 | 13.30 |
| Inventories total | 28.98 | 13.30 |
| Current trade debtors | 14.28 | 79.36 |
| Current deferred tax assets | 0.06 | 7.74 |
| Short term receivables total | 14.35 | 87.11 |
| Cash and bank deposits | 11.19 | |
| Cash and cash equivalents | 11.19 | |
| Balance sheet total (assets) | 84.23 | 119.83 |
Equity and liabilities (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 12.40 | |
| Profit of the financial year | 12.40 | -27.23 |
| Shareholders equity total | 52.41 | 25.18 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.80 | |
| Current trade creditors | 9.27 | 22.91 |
| Short-term deferred tax liabilities | 4.49 | 4.49 |
| Other non-interest bearing current liabilities | 18.07 | 66.45 |
| Current liabilities total | 31.82 | 94.65 |
| Balance sheet total (liabilities) | 84.23 | 119.83 |
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