Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 31.55 | 209.55 | |||
| Gross profit | 31.55 | 209.55 | 464.00 | 463.38 | |
| Social security expenses | -0.24 | ||||
| Employee benefit expenses | - 129.40 | - 177.57 | - 183.59 | - 217.53 | |
| Total depreciation | -33.84 | -0.42 | -0.75 | ||
| EBIT | -97.85 | -0.24 | -1.86 | 279.99 | 245.09 |
| Other financial expenses | -53.99 | -5.19 | -33.38 | -58.57 | -66.21 |
| Reduction non-current investment assets | -22.35 | -75.38 | |||
| Pre-tax profit | - 151.84 | -5.43 | -35.24 | 199.06 | 103.50 |
| Income taxes | -1.44 | -22.77 | |||
| Net earnings | - 151.84 | -5.43 | -35.24 | 197.62 | 80.73 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 129.82 | 342.09 | |||
| Long term receivables total | 129.82 | 342.09 | |||
| Inventories total | |||||
| Current trade debtors | 16.50 | 94.38 | 110.00 | ||
| Short term receivables total | 16.50 | 94.38 | 110.00 | ||
| Cash and bank deposits | 17.44 | 19.50 | 8.84 | 13.39 | 8.31 |
| Cash and cash equivalents | 17.44 | 19.50 | 8.84 | 13.39 | 8.31 |
| Balance sheet total (assets) | 33.94 | 19.50 | 8.84 | 237.58 | 460.40 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | -50.00 | ||||
| Other reserves | 96.27 | -55.57 | -66.33 | - 103.32 | 44.30 |
| Retained earnings | -0.00 | -0.00 | |||
| Profit of the financial year | - 151.84 | -5.43 | -35.24 | 197.62 | 80.73 |
| Shareholders equity total | -5.57 | -11.00 | -51.58 | 94.30 | 175.03 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 17.82 | 17.82 | 17.82 | 19.26 | 42.03 |
| Other non-interest bearing current liabilities | 21.69 | 12.68 | 42.59 | 124.02 | 243.34 |
| Current liabilities total | 39.51 | 30.50 | 60.41 | 143.28 | 285.37 |
| Balance sheet total (liabilities) | 33.94 | 19.50 | 8.84 | 237.58 | 460.40 |
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