Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 344.70 | 4 323.16 | 797.91 | 1 691.50 | 3 601.25 |
| Costs of management | - 449.32 | - 528.11 | - 221.37 | - 476.33 | - 542.03 |
| Costs of distribution | - 451.16 | - 385.08 | - 185.40 | - 358.22 | - 391.64 |
| Other operating expenses | -7.87 | ||||
| EBIT | 1 444.22 | 3 409.97 | 391.14 | 856.95 | 2 659.72 |
| Other financial expenses | -5.20 | -1.58 | -9.06 | -30.28 | -4.84 |
| Pre-tax profit | 1 439.02 | 3 408.38 | 382.08 | 826.68 | 2 654.88 |
| Income taxes | - 316.22 | - 750.70 | -83.43 | - 187.37 | - 587.99 |
| Net earnings | 1 122.80 | 2 657.69 | 298.65 | 639.30 | 2 066.89 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 52.54 | 88.21 | 112.73 | 234.72 | 839.35 |
| Inventories total | 52.54 | 88.21 | 112.73 | 234.72 | 839.35 |
| Current trade debtors | 935.44 | 1 267.87 | 23.03 | 60.82 | 346.55 |
| Current amounts owed by group member comp. | 750.39 | 1 723.90 | 0.00 | ||
| Prepayments and accrued income | 19.70 | 70.13 | 70.48 | ||
| Current other receivables | 738.24 | 776.41 | 456.43 | 722.55 | 2 821.10 |
| Short term receivables total | 1 673.67 | 2 044.28 | 1 249.54 | 2 577.39 | 3 238.13 |
| Cash and bank deposits | 3 046.66 | 4 125.43 | 1 705.92 | 229.36 | 1 921.10 |
| Cash and cash equivalents | 3 046.66 | 4 125.43 | 1 705.92 | 229.36 | 1 921.10 |
| Balance sheet total (assets) | 4 772.88 | 6 257.92 | 3 068.19 | 3 041.47 | 5 998.57 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Share premium account | 99.00 | 99.00 | 99.00 | 99.00 | 99.00 |
| Shares repurchased | 900.00 | 2 658.81 | 298.65 | ||
| Retained earnings | - 236.68 | -2 657.69 | - 298.65 | 639.00 | |
| Profit of the financial year | 1 122.80 | 2 657.69 | 298.65 | 639.30 | 2 066.89 |
| Shareholders equity total | 2 386.12 | 3 258.81 | 898.65 | 1 239.30 | 3 305.89 |
| Provisions | 69.00 | 123.00 | 93.00 | 62.00 | 290.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9.57 | 9.61 | 24.38 | 13.89 | 21.00 |
| Advances received | 715.05 | 160.23 | 160.23 | 390.85 | 216.73 |
| Current trade creditors | 682.72 | 603.17 | 283.26 | 413.15 | 509.12 |
| Current owed to group member | 869.79 | ||||
| Short-term deferred tax liabilities | 192.22 | 627.70 | 672.12 | 331.80 | 359.99 |
| Other non-interest bearing current liabilities | 718.21 | 1 475.41 | 936.55 | 590.47 | 426.04 |
| Current liabilities total | 2 317.75 | 2 876.11 | 2 076.54 | 1 740.17 | 2 402.68 |
| Balance sheet total (liabilities) | 4 772.88 | 6 257.92 | 3 068.19 | 3 041.47 | 5 998.57 |
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