Income statement (kDKK)
| 2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 103.63 | - 314.84 |
| EBIT | - 103.63 | - 314.84 |
| Other financial expenses | 2.93 | 1.78 |
| Pre-tax profit | - 106.56 | - 316.62 |
| Income taxes | 23.25 | 65.22 |
| Net earnings | -83.31 | - 251.41 |
Assets (kDKK)
| 2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 203.55 | |
| Inventories total | 203.55 | |
| Current trade debtors | 51.71 | |
| Current amounts owed by group member comp. | 99.44 | |
| Current other receivables | 63.76 | 88.47 |
| Current deferred tax assets | 23.25 | |
| Short term receivables total | 87.01 | 239.62 |
| Cash and bank deposits | 527.41 | 100.71 |
| Cash and cash equivalents | 527.41 | 100.71 |
| Balance sheet total (assets) | 817.97 | 340.32 |
Equity and liabilities (kDKK)
| 2020 | 2021 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | 125.00 | 41.69 |
| Profit of the financial year | -83.31 | - 251.41 |
| Shareholders equity total | 541.69 | 290.29 |
| Non-current liabilities total | ||
| Current trade creditors | 275.40 | 12.59 |
| Other non-interest bearing current liabilities | 0.88 | 37.45 |
| Current liabilities total | 276.27 | 50.04 |
| Balance sheet total (liabilities) | 817.97 | 340.32 |
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