Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.19 | 728.97 | 3 287.17 | 9 999.92 | 735.29 |
| Employee benefit expenses | - 882.96 | -4 102.06 | -5 787.76 | -5 567.16 | |
| Total depreciation | - 208.89 | - 488.34 | - 703.38 | -1 585.11 | |
| EBIT | -4.19 | - 362.88 | -1 303.23 | 3 508.78 | -6 416.98 |
| Other financial income | 3.43 | 4.33 | 0.82 | ||
| Other financial expenses | -0.39 | -0.34 | -5.98 | -13.42 | - 187.53 |
| Pre-tax profit | -4.58 | - 363.22 | -1 305.79 | 3 499.68 | -6 603.69 |
| Income taxes | 1.91 | 79.91 | 286.77 | - 771.41 | 1 237.95 |
| Net earnings | -2.67 | - 283.31 | -1 019.02 | 2 728.27 | -5 365.74 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 746.44 | 1 935.30 | 2 187.10 | 2 678.46 | |
| Goodwill | 1 338.75 | 1 203.75 | 1 068.75 | ||
| Intangible assets total | 2 085.19 | 3 139.05 | 3 255.85 | 2 678.46 | |
| Machinery and equipment | 950.00 | 1 027.36 | 745.70 | 464.03 | 18.07 |
| Tangible assets total | 950.00 | 1 027.36 | 745.70 | 464.03 | 18.07 |
| Other receivables | 78.11 | 214.81 | |||
| Investments total | 78.11 | 214.81 | |||
| Long term receivables total | |||||
| Finished products/goods | 229.45 | 2 148.93 | 4 848.00 | 5 861.62 | |
| Advance payments | 501.23 | 411.88 | 114.30 | ||
| Inventories total | 229.45 | 2 650.16 | 5 259.88 | 5 975.92 | |
| Current trade debtors | 50.92 | 523.78 | 408.35 | 867.08 | |
| Prepayments and accrued income | 62.30 | 463.02 | 494.53 | ||
| Current other receivables | 48.13 | 79.78 | 6.46 | 25.82 | |
| Current deferred tax assets | 407.17 | 463.95 | 750.72 | 308.13 | 1 864.60 |
| Short term receivables total | 407.17 | 563.01 | 1 416.58 | 1 185.96 | 3 252.03 |
| Cash and bank deposits | 3 169.64 | 691.23 | 1 039.26 | 128.90 | |
| Cash and cash equivalents | 3 169.64 | 691.23 | 1 039.26 | 128.90 | |
| Balance sheet total (assets) | 1 357.17 | 7 074.65 | 8 642.72 | 11 283.09 | 12 268.19 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 582.22 | 1 509.54 | 1 705.94 | 2 089.20 | |
| Retained earnings | 13.44 | 2 428.54 | 1 217.92 | 2.50 | 1 209.39 |
| Profit of the financial year | -2.67 | - 283.31 | -1 019.02 | 2 728.27 | -5 365.74 |
| Shareholders equity total | 90.77 | 2 807.46 | 1 788.44 | 4 516.71 | -1 987.15 |
| Non-current other liabilities | 311.76 | ||||
| Non-current liabilities total | 311.76 | ||||
| Current loans from credit institutions | 0.11 | 44.89 | 55.31 | 63.45 | 73.39 |
| Advances received | 28.64 | 159.69 | 68.63 | ||
| Current trade creditors | 375.07 | 4 012.95 | 2 280.83 | 2 908.68 | |
| Current owed to group member | 1 266.30 | 3 395.68 | 1 424.26 | 329.34 | 9 817.44 |
| Short-term deferred tax liabilities | 328.83 | ||||
| Other non-interest bearing current liabilities | 422.92 | 1 202.07 | 3 763.94 | 1 075.45 | |
| Current liabilities total | 1 266.40 | 4 267.19 | 6 854.28 | 6 766.38 | 13 943.58 |
| Balance sheet total (liabilities) | 1 357.17 | 7 074.65 | 8 642.72 | 11 283.09 | 12 268.19 |
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