Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 326.68 | 774.95 | 315.94 | 210.28 | 1 856.77 |
| Costs of management | - 184.39 | ||||
| Employee benefit expenses | - 807.25 | -31.19 | - 998.81 | -1 274.90 | |
| EBIT | 142.29 | -32.30 | 284.75 | - 788.53 | 581.87 |
| Other financial income | 10.68 | 7.12 | 12.99 | ||
| Other financial expenses | -8.94 | -14.51 | -3.01 | -12.83 | -65.53 |
| Pre-tax profit | 144.03 | -39.69 | 294.74 | - 801.35 | 516.34 |
| Income taxes | -32.68 | 8.74 | -64.84 | 176.29 | - 170.39 |
| Net earnings | 111.36 | -30.95 | 229.89 | - 625.06 | 345.95 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 109.42 | 85.21 | 168.89 | 388.10 | 1 498.32 |
| Prepayments and accrued income | 8.09 | 8.09 | 14.20 | 112.79 | 273.57 |
| Current deferred tax assets | 22.73 | 192.29 | 5.90 | ||
| Short term receivables total | 117.51 | 116.03 | 183.09 | 693.18 | 1 777.79 |
| Other current investments | 882.88 | 873.09 | 886.08 | 874.34 | 813.46 |
| Cash and bank deposits | 583.58 | 468.99 | 709.97 | 624.96 | 360.42 |
| Cash and cash equivalents | 1 466.46 | 1 342.08 | 1 596.05 | 1 499.30 | 1 173.88 |
| Balance sheet total (assets) | 1 583.98 | 1 458.11 | 1 779.14 | 2 192.48 | 2 951.67 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 634.57 | 745.92 | 714.97 | 944.87 | 319.80 |
| Profit of the financial year | 111.36 | -30.95 | 229.89 | - 625.06 | 345.95 |
| Shareholders equity total | 1 345.92 | 1 314.97 | 1 544.87 | 919.80 | 1 265.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 36.81 | 61.39 | 4.10 | 547.84 | |
| Current owed to participating | 105.81 | ||||
| Short-term deferred tax liabilities | 20.69 | 28.11 | |||
| Other non-interest bearing current liabilities | 180.55 | 81.75 | 96.26 | 1 272.67 | 1 138.08 |
| Current liabilities total | 238.05 | 143.14 | 234.28 | 1 272.67 | 1 685.92 |
| Balance sheet total (liabilities) | 1 583.98 | 1 458.11 | 1 779.14 | 2 192.48 | 2 951.67 |
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