Income statement (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -13.99 | -11.15 | 293.41 |
| Employee benefit expenses | - 202.73 | ||
| Total depreciation | -5.04 | ||
| EBIT | -19.02 | -11.15 | 90.68 |
| Other financial expenses | -0.21 | -0.24 | -0.18 |
| Pre-tax profit | -19.24 | -11.40 | 90.50 |
| Income taxes | -13.22 | ||
| Net earnings | -19.24 | -11.40 | 77.28 |
Assets (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 12.00 | ||
| Current amounts owed by group member comp. | 10.00 | 10.00 | 10.00 |
| Current owed by particip. interest comp. | 46.06 | 11.63 | 11.63 |
| Short term receivables total | 56.06 | 33.63 | 21.63 |
| Cash and bank deposits | 42.99 | 80.18 | 235.05 |
| Cash and cash equivalents | 42.99 | 80.18 | 235.05 |
| Balance sheet total (assets) | 99.05 | 113.82 | 256.69 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 60.00 | ||
| Retained earnings | 40.76 | 29.37 | |
| Profit of the financial year | -19.24 | -11.40 | 77.28 |
| Shareholders equity total | 80.76 | 69.37 | 146.64 |
| Non-current deferred tax liabilities | 13.22 | ||
| Non-current liabilities total | 13.22 | ||
| Other non-interest bearing current liabilities | 18.29 | 44.45 | 96.82 |
| Current liabilities total | 18.29 | 44.45 | 96.82 |
| Balance sheet total (liabilities) | 99.05 | 113.82 | 256.69 |
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