Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 514.51 | 1 323.84 | 2 747.21 | 1 516.72 | 449.58 |
| Employee benefit expenses | - 310.56 | - 632.97 | - 634.24 | - 957.73 | - 392.52 |
| Total depreciation | -18.20 | -18.20 | -15.70 | -11.10 | -0.13 |
| EBIT | 185.75 | 672.67 | 2 097.27 | 547.89 | 56.93 |
| Other financial expenses | -20.83 | -6.95 | -8.80 | -8.55 | -25.25 |
| Pre-tax profit | 164.92 | 665.72 | 2 088.46 | 539.34 | 31.68 |
| Income taxes | -36.28 | - 146.49 | - 459.47 | - 118.66 | -6.98 |
| Net earnings | 128.64 | 519.23 | 1 628.99 | 420.68 | 24.70 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 10.28 | 6.48 | 2.68 | 0.13 | |
| Intangible assets total | 10.28 | 6.48 | 2.68 | 0.13 | |
| Machinery and equipment | 34.85 | 20.45 | 8.55 | ||
| Tangible assets total | 34.85 | 20.45 | 8.55 | ||
| Other receivables | 183.60 | 183.60 | |||
| Investments total | 183.60 | 183.60 | |||
| Long term receivables total | |||||
| Finished products/goods | 1 367.44 | 1 233.53 | 1 385.42 | 3 475.92 | 2 907.43 |
| Advance payments | 47.47 | 22.40 | |||
| Inventories total | 1 367.44 | 1 233.53 | 1 385.42 | 3 523.38 | 2 929.84 |
| Current trade debtors | 85.94 | 79.99 | 87.81 | 52.50 | 154.07 |
| Current amounts owed by group member comp. | 57.74 | 6.00 | 80.74 | ||
| Current other receivables | 1 850.03 | ||||
| Current deferred tax assets | 1.75 | 1.19 | |||
| Short term receivables total | 143.69 | 85.99 | 2 018.58 | 54.25 | 155.26 |
| Cash and bank deposits | 212.60 | 1 502.70 | 2 724.77 | 420.15 | 982.10 |
| Cash and cash equivalents | 212.60 | 1 502.70 | 2 724.77 | 420.15 | 982.10 |
| Balance sheet total (assets) | 1 768.86 | 2 849.16 | 6 140.00 | 4 181.52 | 4 250.80 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 175.00 | 300.00 | 500.00 | 100.00 | |
| Retained earnings | 688.01 | 516.65 | 535.88 | 2 064.87 | 2 485.56 |
| Profit of the financial year | 128.64 | 519.23 | 1 628.99 | 420.68 | 24.70 |
| Shareholders equity total | 1 071.65 | 1 415.88 | 2 744.88 | 2 665.56 | 2 590.26 |
| Provisions | 6.35 | 2.95 | 0.09 | ||
| Non-current other liabilities | 6.41 | ||||
| Non-current liabilities total | 6.41 | ||||
| Current trade creditors | 172.82 | 317.99 | 512.11 | 597.01 | 438.17 |
| Current owed to group member | 34.30 | 414.66 | |||
| Short-term deferred tax liabilities | 28.08 | 149.90 | 462.33 | 120.50 | 6.41 |
| Other non-interest bearing current liabilities | 489.95 | 956.03 | 2 420.60 | 764.16 | 801.30 |
| Current liabilities total | 690.86 | 1 423.91 | 3 395.04 | 1 515.96 | 1 660.54 |
| Balance sheet total (liabilities) | 1 768.86 | 2 849.16 | 6 140.00 | 4 181.52 | 4 250.80 |
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