Income statement (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 560.28 | 779.72 | 2 024.59 |
| Employee benefit expenses | - 669.33 | - 667.82 | - 781.99 |
| Total depreciation | -11.25 | -11.25 | |
| EBIT | - 109.05 | 100.64 | 1 231.35 |
| Other financial income | 10.31 | ||
| Other financial expenses | -0.07 | -18.30 | -62.95 |
| Pre-tax profit | - 109.12 | 82.34 | 1 178.71 |
| Income taxes | -2.49 | - 264.64 | |
| Net earnings | - 109.12 | 79.85 | 914.07 |
Assets (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 33.75 | 42.50 | |
| Tangible assets total | 33.75 | 42.50 | |
| Other receivables | 47.15 | 47.15 | |
| Investments total | 47.15 | 47.15 | |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 7.93 | 62.69 | |
| Current deferred tax assets | 0.64 | ||
| Short term receivables total | 7.93 | 63.34 | |
| Cash and bank deposits | 650.71 | 507.49 | 1 245.13 |
| Cash and cash equivalents | 650.71 | 507.49 | 1 245.13 |
| Balance sheet total (assets) | 650.71 | 596.32 | 1 398.12 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | ||
| Retained earnings | - 109.12 | - 143.67 | |
| Profit of the financial year | - 109.12 | 79.85 | 914.07 |
| Shareholders equity total | -69.12 | 10.73 | 924.80 |
| Non-current owed to group member | 31.78 | 26.43 | 25.69 |
| Non-current liabilities total | 31.78 | 26.43 | 25.69 |
| Current trade creditors | 281.96 | 136.57 | 81.71 |
| Short-term deferred tax liabilities | 2.49 | 267.24 | |
| Other non-interest bearing current liabilities | 406.08 | 420.09 | 98.68 |
| Current liabilities total | 688.04 | 559.16 | 447.63 |
| Balance sheet total (liabilities) | 650.71 | 596.32 | 1 398.12 |
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