Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 727.39 | 6 179.54 | 6 179.54 | 4 842.14 | 486.41 |
| Employee benefit expenses | - 385.25 | - 361.86 | - 361.86 | - 354.34 | - 143.13 |
| Other operating expenses | - 265.01 | ||||
| Total depreciation | -10.09 | -34.76 | -34.76 | - 108.34 | -9.71 |
| EBIT | 2 332.05 | 5 782.92 | 5 782.92 | 4 379.47 | 68.55 |
| Other financial income | 87.50 | 57.09 | 57.09 | 212.03 | 96.15 |
| Other financial expenses | -15.10 | -27.45 | -27.45 | -20.35 | -2.98 |
| Pre-tax profit | 2 404.45 | 5 812.56 | 5 812.56 | 4 571.15 | 161.72 |
| Income taxes | - 540.93 | -1 292.30 | -1 292.30 | -1 014.91 | -36.32 |
| Net earnings | 1 863.52 | 4 520.27 | 4 520.27 | 3 556.24 | 125.40 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 136.91 | 339.20 | 339.20 | 444.71 | |
| Tangible assets total | 136.91 | 339.20 | 339.20 | 444.71 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 059.21 | 1 996.96 | 1 996.96 | 869.70 | 293.18 |
| Current amounts owed by group member comp. | 3 974.08 | 1 735.66 | 1 735.66 | ||
| Prepayments and accrued income | 2.77 | ||||
| Current other receivables | 1 014.61 | 9 010.71 | 9 010.71 | 2 954.52 | |
| Current deferred tax assets | 148.24 | 111.92 | |||
| Short term receivables total | 6 047.89 | 12 743.33 | 12 743.33 | 3 975.23 | 405.10 |
| Cash and bank deposits | 313.43 | 2 096.03 | 2 096.03 | 2 475.37 | 5.70 |
| Cash and cash equivalents | 313.43 | 2 096.03 | 2 096.03 | 2 475.37 | 5.70 |
| Balance sheet total (assets) | 6 498.24 | 15 178.55 | 15 178.55 | 6 895.30 | 410.79 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 200.00 | 4 500.00 | 4 500.00 | 3 600.00 | |
| Retained earnings | -1 852.93 | -4 455.92 | -4 455.92 | -3 535.65 | 20.59 |
| Profit of the financial year | 1 863.52 | 4 520.27 | 4 520.27 | 3 556.24 | 125.40 |
| Shareholders equity total | 3 260.59 | 4 614.35 | 4 614.35 | 3 670.59 | 195.99 |
| Provisions | 5.87 | 16.91 | 16.91 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 2 628.70 | 6 832.15 | 6 832.14 | 1 325.45 | 20.45 |
| Current owed to participating | 15.58 | 26.38 | 26.38 | 693.36 | 74.15 |
| Current owed to group member | 95.76 | ||||
| Short-term deferred tax liabilities | 550.04 | 1 280.71 | 1 280.71 | 1 180.06 | |
| Other non-interest bearing current liabilities | 37.45 | 2 408.06 | 2 408.06 | 25.84 | 24.45 |
| Current liabilities total | 3 231.78 | 10 547.29 | 10 547.29 | 3 224.71 | 214.80 |
| Balance sheet total (liabilities) | 6 498.24 | 15 178.55 | 15 178.55 | 6 895.30 | 410.79 |
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