Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 122.77 | 1 181.43 | 878.06 | 1 307.19 | 1 336.56 |
| Employee benefit expenses | -61.85 | - 973.88 | -1 037.17 | -1 053.09 | -1 044.14 |
| Total depreciation | -2.56 | -2.56 | -2.56 | ||
| EBIT | 60.92 | 207.56 | - 161.67 | 251.54 | 289.85 |
| Other financial income | 4.09 | ||||
| Other financial expenses | -0.73 | -1.72 | -0.19 | -3.03 | -9.04 |
| Pre-tax profit | 60.19 | 205.84 | - 157.78 | 248.50 | 280.81 |
| Income taxes | -13.38 | -45.67 | -19.44 | -63.96 | |
| Net earnings | 46.81 | 160.17 | - 157.78 | 229.06 | 216.85 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.03 | 20.47 | 17.91 | ||
| Tangible assets total | 23.03 | 20.47 | 17.91 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 120.00 | 13.45 | 149.00 | 474.55 | |
| Inventories total | 120.00 | 13.45 | 149.00 | 474.55 | |
| Current trade debtors | 64.50 | 69.53 | 248.79 | 212.46 | 79.94 |
| Current other receivables | 53.58 | 331.91 | 649.10 | 1 071.60 | 1 200.21 |
| Short term receivables total | 118.08 | 401.44 | 897.89 | 1 284.06 | 1 280.15 |
| Cash and bank deposits | 294.53 | 226.54 | 152.46 | 717.47 | 204.05 |
| Cash and cash equivalents | 294.53 | 226.54 | 152.46 | 717.47 | 204.05 |
| Balance sheet total (assets) | 412.61 | 747.99 | 1 086.83 | 2 171.00 | 1 976.65 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 46.81 | 206.98 | 49.20 | 278.27 | |
| Profit of the financial year | 46.81 | 160.17 | - 157.78 | 229.06 | 216.85 |
| Shareholders equity total | 96.81 | 256.98 | 99.20 | 328.27 | 545.12 |
| Provisions | 1.34 | 1.57 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 60.50 | 208.19 | 101.76 | 277.90 | 266.75 |
| Current owed to participating | 219.98 | 163.70 | 331.75 | 817.83 | 529.55 |
| Short-term deferred tax liabilities | 13.83 | 47.09 | 47.09 | 65.99 | 66.54 |
| Other non-interest bearing current liabilities | 21.49 | 72.02 | 507.03 | 679.67 | 567.13 |
| Current liabilities total | 315.80 | 491.00 | 987.63 | 1 841.39 | 1 429.97 |
| Balance sheet total (liabilities) | 412.61 | 747.99 | 1 086.83 | 2 171.00 | 1 976.65 |
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