Income statement (kDKK)
| 2021 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 297.64 |
| Employee benefit expenses | - 996.18 |
| Other operating expenses | - 100.00 |
| EBIT | 201.46 |
| Other financial income | 43.77 |
| Other financial expenses | - 184.22 |
| Pre-tax profit | 61.00 |
| Income taxes | -4.46 |
| Net earnings | 56.54 |
Assets (kDKK)
| 2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 3.00 | |
| Investments total | 3.00 | |
| Long term receivables total | ||
| Finished products/goods | 2 829.80 | |
| Advance payments | 137.70 | |
| Inventories total | 2 967.50 | |
| Current trade debtors | 508.84 | |
| Current other receivables | 270.67 | |
| Current deferred tax assets | 4.92 | |
| Short term receivables total | 784.42 | |
| Cash and bank deposits | 40.00 | 353.37 |
| Cash and cash equivalents | 40.00 | 353.37 |
| Balance sheet total (assets) | 40.00 | 4 108.29 |
Equity and liabilities (kDKK)
| 2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 500.00 |
| Profit of the financial year | 56.54 | |
| Shareholders equity total | 40.00 | 556.54 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 2 282.65 | |
| Current trade creditors | 473.22 | |
| Short-term deferred tax liabilities | 9.37 | |
| Other non-interest bearing current liabilities | 786.51 | |
| Current liabilities total | 3 551.75 | |
| Balance sheet total (liabilities) | 40.00 | 4 108.29 |
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