Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 501.81 | 3 074.81 | 4 069.70 | 3 846.80 | 8 373.26 |
| Costs of management | -1 302.75 | -2 917.07 | -3 279.28 | -3 654.01 | -5 244.03 |
| Costs of distribution | -8.25 | -7.73 | -18.77 | -21.88 | -46.37 |
| EBIT | 190.80 | 150.01 | 771.65 | 170.90 | 3 082.86 |
| Other financial income | 12.74 | 25.17 | 6.16 | 37.72 | |
| Other financial expenses | -27.70 | -55.35 | -92.10 | -62.83 | -62.71 |
| Pre-tax profit | 163.10 | 107.40 | 704.72 | 114.23 | 3 057.87 |
| Income taxes | -37.20 | -25.82 | - 156.74 | -27.70 | - 676.29 |
| Net earnings | 125.90 | 81.58 | 547.98 | 86.53 | 2 381.58 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 588.74 | 1 035.71 | 1 260.39 | 1 148.99 | 1 267.24 |
| Tangible assets total | 588.74 | 1 035.71 | 1 260.39 | 1 148.99 | 1 267.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 65.20 | 403.07 | |||
| Inventories total | 65.20 | 403.07 | |||
| Current trade debtors | 13.55 | 266.24 | 747.34 | 115.30 | 1 394.57 |
| Current amounts owed by group member comp. | 1.74 | 379.33 | 628.32 | 379.36 | |
| Prepayments and accrued income | 31.92 | 210.81 | 350.18 | 179.95 | 81.56 |
| Current other receivables | 373.75 | 27.43 | 182.55 | 1 123.27 | 1 035.37 |
| Short term receivables total | 420.95 | 883.80 | 1 908.38 | 1 418.52 | 2 890.85 |
| Cash and bank deposits | 500.00 | 7.04 | |||
| Cash and cash equivalents | 500.00 | 7.04 | |||
| Balance sheet total (assets) | 1 009.69 | 1 919.52 | 3 168.77 | 3 132.71 | 4 568.21 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 638.49 | 250.00 | |||
| Retained earnings | - 116.96 | 8.93 | - 547.98 | - 163.47 | |
| Profit of the financial year | 125.90 | 81.58 | 547.98 | 86.53 | 2 381.58 |
| Shareholders equity total | 133.93 | 215.51 | 763.49 | 211.53 | 2 593.11 |
| Provisions | 15.81 | 41.64 | 56.02 | 69.93 | 53.46 |
| Non-current leasing loans | 229.86 | 548.07 | 374.88 | 216.11 | 106.25 |
| Non-current liabilities total | 229.86 | 548.07 | 374.88 | 216.11 | 106.25 |
| Current loans from credit institutions | 165.13 | 656.63 | 376.90 | 580.55 | 141.00 |
| Current trade creditors | 241.19 | 74.99 | 392.31 | 114.86 | 648.54 |
| Current owed to participating | 0.60 | 0.42 | 0.10 | ||
| Current owed to group member | 14.36 | 145.37 | |||
| Short-term deferred tax liabilities | 142.36 | 13.79 | 692.76 | ||
| Other non-interest bearing current liabilities | 208.79 | 382.26 | 1 062.71 | 1 780.57 | 333.10 |
| Current liabilities total | 630.08 | 1 114.30 | 1 974.39 | 2 635.14 | 1 815.40 |
| Balance sheet total (liabilities) | 1 009.69 | 1 919.52 | 3 168.77 | 3 132.71 | 4 568.21 |
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