Income statement (kDKK)
| 2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 523.06 | - 438.00 |
| Employee benefit expenses | - 345.91 | - 606.35 |
| Total depreciation | -25.00 | - 214.58 |
| EBIT | - 893.98 | -1 258.94 |
| Other financial expenses | -50.25 | -0.50 |
| Pre-tax profit | - 944.23 | -1 259.44 |
| Income taxes | 196.76 | 275.85 |
| Net earnings | - 747.47 | - 983.59 |
Assets (kDKK)
| 2020 | 2021 | |
|---|---|---|
| Goodwill | 214.58 | |
| Intangible assets total | 214.58 | |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 421.31 | 182.88 |
| Inventories total | 421.31 | 182.88 |
| Current trade debtors | 89.19 | 120.79 |
| Current other receivables | 12.66 | 60.47 |
| Current deferred tax assets | 199.12 | 267.92 |
| Short term receivables total | 300.98 | 449.19 |
| Cash and bank deposits | 7.33 | 3.19 |
| Cash and cash equivalents | 7.33 | 3.19 |
| Balance sheet total (assets) | 944.19 | 635.26 |
Equity and liabilities (kDKK)
| 2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 228.84 | - 976.30 |
| Profit of the financial year | - 747.47 | - 983.59 |
| Shareholders equity total | - 936.31 | -1 919.90 |
| Provisions | 7.92 | |
| Non-current liabilities total | ||
| Current trade creditors | 364.96 | 596.57 |
| Current owed to group member | 1 401.24 | 1 918.68 |
| Other non-interest bearing current liabilities | 106.38 | 39.90 |
| Current liabilities total | 1 872.58 | 2 555.15 |
| Balance sheet total (liabilities) | 944.19 | 635.26 |
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