Income statement (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 260.06 | -29.70 | 811.88 |
| Employee benefit expenses | - 148.84 | - 102.73 | - 584.84 |
| Total depreciation | -15.69 | ||
| EBIT | - 408.90 | - 132.43 | 211.35 |
| Other financial income | 9.00 | ||
| Other financial expenses | -11.49 | -16.67 | -19.45 |
| Pre-tax profit | - 420.39 | - 149.10 | 200.90 |
| Income taxes | 90.67 | -90.67 | 78.73 |
| Net earnings | - 329.72 | - 239.77 | 279.64 |
Assets (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 171.79 | ||
| Tangible assets total | 171.79 | ||
| Other receivables | 14.45 | 14.45 | |
| Investments total | 14.45 | 14.45 | |
| Non-current loans receivable | 31.00 | ||
| Long term receivables total | 31.00 | ||
| Inventories total | |||
| Current trade debtors | 5.00 | 35.81 | |
| Prepayments and accrued income | 11.25 | ||
| Current other receivables | 1.87 | 2.29 | |
| Current deferred tax assets | 90.67 | 78.73 | |
| Short term receivables total | 103.79 | 7.29 | 114.55 |
| Cash and bank deposits | 1.67 | 19.93 | 215.81 |
| Cash and cash equivalents | 1.67 | 19.93 | 215.81 |
| Balance sheet total (assets) | 119.91 | 41.67 | 533.15 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 329.72 | - 569.48 | |
| Profit of the financial year | - 329.72 | - 239.77 | 279.64 |
| Shareholders equity total | - 289.72 | - 529.48 | - 249.85 |
| Non-current liabilities total | |||
| Current trade creditors | 10.50 | 10.50 | 75.37 |
| Other non-interest bearing current liabilities | 399.13 | 560.66 | 707.63 |
| Current liabilities total | 409.63 | 571.16 | 783.00 |
| Balance sheet total (liabilities) | 119.91 | 41.67 | 533.15 |
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