Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 643.77 | 126.91 | 202.33 | 268.91 | 586.29 |
| Employee benefit expenses | - 474.45 | -12.33 | - 293.32 | ||
| Total depreciation | -4.61 | -4.61 | -4.61 | -0.59 | |
| EBIT | 164.71 | 109.97 | 197.73 | 268.32 | 292.97 |
| Other financial income | 4.18 | 0.29 | 5.09 | ||
| Other financial expenses | -5.39 | -3.59 | -11.45 | -22.51 | -20.40 |
| Pre-tax profit | 159.32 | 106.38 | 190.46 | 246.10 | 277.67 |
| Income taxes | 3.17 | 171.47 | -54.14 | 192.86 | |
| Net earnings | 162.49 | 106.38 | 361.93 | 191.96 | 470.53 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.80 | 5.20 | 0.59 | ||
| Tangible assets total | 9.80 | 5.20 | 0.59 | ||
| Other receivables | 15.18 | 5.00 | |||
| Investments total | 15.18 | 5.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 796.75 | 1 143.31 | 2 767.62 | 1 906.36 | 1 347.04 |
| Current amounts owed by group member comp. | 1.08 | 1 945.00 | 1 347.36 | ||
| Prepayments and accrued income | 53.18 | 4.38 | 57.41 | 61.16 | 91.87 |
| Current deferred tax assets | 4.00 | 2.00 | 171.47 | 117.33 | 310.19 |
| Short term receivables total | 855.00 | 1 149.69 | 4 941.50 | 2 084.85 | 3 096.46 |
| Cash and bank deposits | 53.68 | 288.00 | 1 433.23 | 912.98 | 275.72 |
| Cash and cash equivalents | 53.68 | 288.00 | 1 433.23 | 912.98 | 275.72 |
| Balance sheet total (assets) | 933.66 | 1 442.89 | 6 375.31 | 2 997.83 | 3 377.17 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2 385.36 | -2 222.87 | -2 116.49 | -1 754.56 | -1 562.60 |
| Profit of the financial year | 162.49 | 106.38 | 361.93 | 191.96 | 470.53 |
| Shareholders equity total | -2 172.87 | -2 066.49 | -1 704.56 | -1 512.60 | -1 042.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 72.21 | 181.58 | 121.69 | 115.05 | 152.87 |
| Current owed to group member | 2 203.62 | 2 056.90 | 4 247.65 | 874.89 | |
| Other non-interest bearing current liabilities | 642.16 | 332.99 | 1 251.75 | 867.72 | 1 027.81 |
| Accruals and deferred income | 188.56 | 937.90 | 2 458.78 | 2 652.78 | 3 238.56 |
| Current liabilities total | 3 106.54 | 3 509.38 | 8 079.87 | 4 510.43 | 4 419.24 |
| Balance sheet total (liabilities) | 933.66 | 1 442.89 | 6 375.31 | 2 997.83 | 3 377.17 |
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