Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 284.21 | 798.10 | 392.16 | -78.98 |
| Employee benefit expenses | - 200.25 | - 300.65 | - 250.49 | - 400.79 |
| Total depreciation | -0.75 | -6.89 | -11.40 | -11.40 |
| EBIT | 83.21 | 490.56 | 130.28 | - 491.16 |
| Other financial income | 1.71 | 2.28 | 1 128.45 | |
| Other financial expenses | -0.53 | -1.78 | -4.95 | -6.15 |
| Net income from associates (fin.) | -3.32 | -14.55 | -17.96 | |
| Pre-tax profit | 84.39 | 485.46 | 113.06 | 613.18 |
| Income taxes | -19.11 | - 107.74 | -30.60 | 101.82 |
| Net earnings | 65.28 | 377.72 | 82.46 | 715.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 31.65 | 49.34 | 37.95 | 26.55 |
| Tangible assets total | 31.65 | 49.34 | 37.95 | 26.55 |
| Holdings in group member companies | 25.00 | 40.00 | ||
| Participating interests | 25.00 | 21.68 | 7.12 | 29.16 |
| Investments total | 50.00 | 21.68 | 47.12 | 29.16 |
| Non-current loans receivable | -25.00 | 50.00 | ||
| Long term receivables total | -25.00 | 50.00 | ||
| Inventories total | ||||
| Current trade debtors | 52.92 | 100.06 | 275.85 | |
| Current amounts owed by group member comp. | 260.00 | 400.00 | ||
| Current other receivables | 10.63 | 3.17 | 77.75 | |
| Current deferred tax assets | 0.62 | 114.52 | ||
| Short term receivables total | 52.92 | 110.69 | 263.79 | 868.12 |
| Cash and bank deposits | 82.87 | 520.79 | 383.18 | 310.11 |
| Cash and cash equivalents | 82.87 | 520.79 | 383.18 | 310.11 |
| Balance sheet total (assets) | 192.44 | 702.50 | 782.05 | 1 233.95 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 4.16 | |||
| Retained earnings | 65.28 | 442.99 | 407.59 | |
| Profit of the financial year | 65.28 | 377.72 | 82.46 | 715.00 |
| Shareholders equity total | 115.28 | 492.99 | 575.46 | 1 176.75 |
| Provisions | 1.62 | 2.79 | 2.30 | |
| Non-current deferred tax liabilities | 106.57 | 27.09 | ||
| Non-current liabilities total | 106.57 | 27.09 | ||
| Current trade creditors | 8.00 | 10.00 | 22.50 | 15.00 |
| Current owed to group member | 115.00 | |||
| Short-term deferred tax liabilities | 17.49 | 17.49 | 24.08 | |
| Other non-interest bearing current liabilities | 50.05 | 72.66 | 39.71 | 18.12 |
| Current liabilities total | 75.55 | 100.15 | 177.21 | 57.20 |
| Balance sheet total (liabilities) | 192.44 | 702.50 | 782.05 | 1 233.95 |
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