Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35.10 | 306.15 | 685.89 | 1 207.00 | 1 443.27 |
| Total depreciation | -8.36 | -14.34 | -14.34 | ||
| EBIT | 35.10 | 306.15 | 677.53 | 1 192.66 | 1 428.93 |
| Other financial income | 29.71 | 624.52 | 29.12 | 145.35 | 60.84 |
| Other financial expenses | -0.07 | -4.57 | -3.92 | -8.07 | - 226.39 |
| Pre-tax profit | 64.74 | 926.10 | 702.72 | 1 329.94 | 1 263.38 |
| Income taxes | - 138.56 | -69.57 | - 153.15 | - 291.03 | - 278.08 |
| Net earnings | -73.82 | 856.53 | 549.57 | 1 038.91 | 985.31 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.65 | 20.31 | 5.98 | ||
| Tangible assets total | 34.65 | 20.31 | 5.98 | ||
| Investments total | |||||
| Non-current loans receivable | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Non-current other receivables | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Long term receivables total | 270.00 | 270.00 | 270.00 | 270.00 | 270.00 |
| Inventories total | |||||
| Current other receivables | 291.15 | 622.88 | 1 133.53 | 891.61 | |
| Current deferred tax assets | 0.90 | 1.69 | 1.02 | 1.67 | |
| Short term receivables total | 0.90 | 292.84 | 623.90 | 1 135.20 | 891.61 |
| Other current investments | 233.09 | 609.20 | 756.80 | 1 169.35 | |
| Cash and bank deposits | 0.99 | 138.54 | 134.68 | 16.57 | 770.73 |
| Cash and cash equivalents | 0.99 | 371.63 | 743.88 | 773.37 | 1 940.08 |
| Balance sheet total (assets) | 271.89 | 934.47 | 1 672.43 | 2 198.88 | 3 107.67 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 108.00 | 110.60 | 400.00 | 200.00 | 300.00 |
| Retained earnings | - 108.00 | - 292.42 | 164.11 | 513.68 | 1 252.59 |
| Profit of the financial year | -73.82 | 856.53 | 549.57 | 1 038.91 | 985.31 |
| Shareholders equity total | -23.82 | 724.71 | 1 163.68 | 1 802.59 | 2 587.90 |
| Provisions | 1.22 | ||||
| Non-current other liabilities | 24.14 | ||||
| Non-current liabilities total | 24.14 | ||||
| Current owed to participating | 150.00 | ||||
| Short-term deferred tax liabilities | 139.46 | 70.36 | 152.48 | 239.68 | 215.18 |
| Other non-interest bearing current liabilities | 6.25 | 115.27 | 356.27 | 156.62 | 303.37 |
| Current liabilities total | 295.71 | 185.63 | 508.75 | 396.29 | 518.55 |
| Balance sheet total (liabilities) | 271.89 | 934.47 | 1 672.43 | 2 198.88 | 3 107.67 |
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