Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.14 | - 108.58 | 65.53 | 513.58 | 254.83 |
| Employee benefit expenses | -0.11 | ||||
| EBIT | -45.25 | - 108.58 | 65.53 | 513.58 | 254.83 |
| Other financial income | 1.29 | 12.69 | 2.33 | 2.61 | 3.85 |
| Other financial expenses | -11.74 | -9.87 | -31.62 | -17.74 | -7.96 |
| Pre-tax profit | -55.71 | - 105.75 | 36.24 | 498.45 | 250.71 |
| Income taxes | 12.25 | 21.12 | -19.18 | - 109.67 | -55.64 |
| Net earnings | -43.46 | -84.63 | 17.07 | 388.78 | 195.08 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4.07 | 77.06 | 8.30 | ||
| Inventories total | 4.07 | 77.06 | 8.30 | ||
| Current trade debtors | 15.85 | 1.29 | 351.68 | 8.73 | |
| Current amounts owed by group member comp. | 43.61 | 42.09 | 63.35 | 68.53 | 116.80 |
| Current other receivables | 46.55 | 15.55 | 0.03 | 24.07 | |
| Current deferred tax assets | 346.71 | 84.89 | 14.85 | ||
| Short term receivables total | 436.87 | 158.38 | 79.49 | 420.24 | 149.60 |
| Cash and bank deposits | 7.15 | 17.58 | 4.25 | 192.96 | 277.99 |
| Cash and cash equivalents | 7.15 | 17.58 | 4.25 | 192.96 | 277.99 |
| Balance sheet total (assets) | 444.02 | 175.96 | 87.81 | 690.26 | 435.89 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 458.25 | - 501.71 | - 586.34 | - 569.27 | - 180.50 |
| Profit of the financial year | -43.46 | -84.63 | 17.07 | 388.78 | 195.08 |
| Shareholders equity total | - 376.71 | - 461.34 | - 444.27 | -55.50 | 139.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 28.63 | ||||
| Current trade creditors | 40.72 | 23.05 | 20.34 | 231.54 | 23.26 |
| Current owed to participating | 3.95 | 3.95 | 3.95 | 3.95 | 4.17 |
| Current owed to group member | 776.05 | 610.30 | 385.23 | 119.07 | |
| Short-term deferred tax liabilities | 94.82 | 150.46 | |||
| Other non-interest bearing current liabilities | 122.56 | 267.74 | 118.42 | ||
| Current liabilities total | 820.73 | 637.30 | 532.08 | 745.76 | 296.31 |
| Balance sheet total (liabilities) | 444.01 | 175.96 | 87.81 | 690.26 | 435.89 |
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