Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 793.84 | 903.99 | |||
| External services | -1 506.72 | - 711.87 | |||
| Gross profit | 287.12 | 192.12 | 1 178.51 | 1 839.51 | 2 670.76 |
| Employee benefit expenses | - 210.27 | - 149.21 | - 290.86 | - 869.90 | - 999.35 |
| Total depreciation | -69.54 | -21.02 | -86.25 | -37.74 | -34.62 |
| EBIT | 7.31 | 21.89 | 801.39 | 931.87 | 1 636.79 |
| Other financial expenses | -0.07 | -0.38 | -2.99 | -12.20 | -6.87 |
| Pre-tax profit | 7.25 | 21.50 | 798.40 | 919.67 | 1 629.93 |
| Income taxes | -1.59 | - 175.65 | - 202.33 | - 358.58 | |
| Net earnings | 5.65 | 21.50 | 622.75 | 717.34 | 1 271.34 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.75 | 184.64 | 138.47 | 103.86 | 69.24 |
| Tangible assets total | 33.75 | 184.64 | 138.47 | 103.86 | 69.24 |
| Other receivables | 75.00 | 36.00 | 126.97 | 126.97 | |
| Investments total | 75.00 | 36.00 | 126.97 | 126.97 | |
| Long term receivables total | |||||
| Raw materials and consumables | 12.50 | 138.80 | 150.80 | 125.30 | |
| Inventories total | 12.50 | 138.80 | 150.80 | 125.30 | |
| Current trade debtors | 39.26 | ||||
| Current amounts owed by group member comp. | 250.00 | 1 441.16 | |||
| Current other receivables | 60.15 | ||||
| Short term receivables total | 60.15 | 250.00 | 1 480.42 | ||
| Cash and bank deposits | 189.70 | 181.04 | 1 167.99 | 1 400.62 | 939.78 |
| Cash and cash equivalents | 189.70 | 181.04 | 1 167.99 | 1 400.62 | 939.78 |
| Balance sheet total (assets) | 283.60 | 453.18 | 1 481.27 | 2 032.24 | 2 741.70 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 445.00 | ||||
| Retained earnings | 56.26 | 61.91 | 622.75 | - 862.66 | |
| Profit of the financial year | 5.65 | 21.50 | 622.75 | 717.34 | 1 271.34 |
| Shareholders equity total | 111.91 | 133.42 | 672.75 | 1 390.09 | 1 903.68 |
| Non-current owed to group member | 225.91 | 336.43 | 132.27 | 111.20 | |
| Non-current liabilities total | 225.91 | 336.43 | 132.27 | 111.20 | |
| Current trade creditors | 39.43 | 50.56 | 99.34 | ||
| Current owed to participating | 113.30 | ||||
| Short-term deferred tax liabilities | 175.65 | 202.33 | 358.58 | ||
| Other non-interest bearing current liabilities | 18.96 | 43.30 | 296.44 | 307.55 | 268.89 |
| Current liabilities total | 171.69 | 93.86 | 472.09 | 509.88 | 726.82 |
| Balance sheet total (liabilities) | 283.60 | 453.18 | 1 481.27 | 2 032.24 | 2 741.70 |
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