Income statement (kDKK)
| 2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 182.93 | 992.03 |
| Employee benefit expenses | - 120.00 | |
| EBIT | 182.93 | 872.03 |
| Other financial income | 2.01 | 53.06 |
| Other financial expenses | -27.88 | -41.68 |
| Pre-tax profit | 157.07 | 883.40 |
| Income taxes | -35.11 | - 195.34 |
| Net earnings | 121.96 | 688.07 |
Assets (kDKK)
| 2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 1 038.17 | 893.53 |
| Inventories total | 1 038.17 | 893.53 |
| Current trade debtors | 273.14 | 501.75 |
| Current amounts owed by group member comp. | 228.22 | 495.95 |
| Current other receivables | 71.90 | |
| Short term receivables total | 573.26 | 997.70 |
| Balance sheet total (assets) | 1 611.43 | 1 891.23 |
Equity and liabilities (kDKK)
| 2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 121.96 | |
| Profit of the financial year | 121.96 | 688.07 |
| Shareholders equity total | 161.96 | 850.02 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1 020.94 | 113.29 |
| Current trade creditors | 249.22 | |
| Current owed to participating | 144.20 | |
| Short-term deferred tax liabilities | 35.11 | 230.45 |
| Other non-interest bearing current liabilities | 697.47 | |
| Current liabilities total | 1 449.47 | 1 041.21 |
| Balance sheet total (liabilities) | 1 611.43 | 1 891.23 |
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