Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 201.79 | 330.86 | 957.13 | 1 116.16 | 882.70 |
| Employee benefit expenses | - 291.66 | - 801.01 | - 971.98 | - 903.57 | |
| Total depreciation | -8.55 | -12.07 | -12.07 | -13.92 | |
| EBIT | 201.79 | 30.65 | 144.04 | 132.11 | -34.79 |
| Other financial income | 11.13 | 9.59 | |||
| Other financial expenses | -0.66 | -8.93 | -2.05 | - 473.51 | - 817.82 |
| Pre-tax profit | 201.12 | 21.71 | 141.99 | - 330.27 | - 843.02 |
| Income taxes | -44.25 | -7.07 | -33.82 | -45.62 | 44.57 |
| Net earnings | 156.88 | 14.64 | 108.16 | - 375.89 | - 798.45 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.66 | 15.59 | 3.52 | 41.60 | |
| Tangible assets total | 27.66 | 15.59 | 3.52 | 41.60 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.75 | 57.50 | 181.25 | 181.03 | |
| Current amounts owed by group member comp. | 260.00 | 510.00 | 846.36 | ||
| Current other receivables | 220.00 | 1.00 | 31.00 | 46.66 | 125.88 |
| Current deferred tax assets | 1.05 | ||||
| Short term receivables total | 260.75 | 318.50 | 723.30 | 893.02 | 306.91 |
| Cash and bank deposits | 43.72 | 75.45 | 59.75 | 5.83 | 55.24 |
| Cash and cash equivalents | 43.72 | 75.45 | 59.75 | 5.83 | 55.24 |
| Balance sheet total (assets) | 304.47 | 421.62 | 798.65 | 902.37 | 403.75 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -54.72 | 102.16 | 116.80 | 224.96 | - 150.92 |
| Profit of the financial year | 156.88 | 14.64 | 108.16 | - 375.89 | - 798.45 |
| Shareholders equity total | 152.16 | 166.80 | 274.96 | - 100.92 | - 899.37 |
| Provisions | 0.11 | 44.57 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 14.13 | 8.00 | 8.00 | 42.00 | 151.75 |
| Current owed to group member | 63.02 | 162.26 | 209.85 | ||
| Short-term deferred tax liabilities | 44.43 | 10.16 | 34.99 | 34.99 | 34.99 |
| Other non-interest bearing current liabilities | 30.75 | 74.28 | 270.85 | 881.74 | 1 116.39 |
| Current liabilities total | 152.32 | 254.71 | 523.68 | 958.72 | 1 303.13 |
| Balance sheet total (liabilities) | 304.47 | 421.62 | 798.65 | 902.37 | 403.75 |
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