Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.71 | - 146.68 | 125.15 | 346.25 | 244.06 |
| Wages and salaries | - 120.00 | ||||
| Social security expenses | -19.48 | -20.01 | |||
| Employee benefit expenses | -74.20 | -2.05 | |||
| Total depreciation | -22.00 | -12.00 | -94.48 | ||
| EBIT | - 127.91 | - 160.73 | 125.15 | 232.29 | 104.05 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -0.02 | -2.68 | -7.71 | -3.49 | |
| Pre-tax profit | - 127.93 | - 160.69 | 122.47 | 224.58 | 100.56 |
| Net earnings | - 127.93 | - 160.69 | 122.47 | 224.58 | 100.56 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.00 | ||||
| Tangible assets total | 12.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.00 | 122.42 | 463.42 | 121.61 | 250.81 |
| Current other receivables | 39.16 | 46.48 | 52.48 | 55.67 | 28.00 |
| Short term receivables total | 89.16 | 168.90 | 515.90 | 177.28 | 278.81 |
| Cash and bank deposits | 281.36 | 79.54 | 328.77 | 537.12 | 646.49 |
| Cash and cash equivalents | 281.36 | 79.54 | 328.77 | 537.12 | 646.49 |
| Balance sheet total (assets) | 382.52 | 248.43 | 844.67 | 714.41 | 925.30 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 292.19 | 164.26 | 3.57 | 126.04 | 350.63 |
| Profit of the financial year | - 127.93 | - 160.69 | 122.47 | 224.58 | 100.56 |
| Shareholders equity total | 364.26 | 203.57 | 326.04 | 550.63 | 651.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.98 | ||||
| Current trade creditors | 14.50 | 35.00 | 243.22 | 104.58 | 184.62 |
| Other non-interest bearing current liabilities | 2.78 | 9.86 | 275.40 | 59.20 | 89.49 |
| Current liabilities total | 18.26 | 44.86 | 518.62 | 163.78 | 274.11 |
| Balance sheet total (liabilities) | 382.52 | 248.43 | 844.67 | 714.41 | 925.30 |
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