Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 136.17 | -24.17 | 1 251.74 | 3 973.47 | 4 843.95 |
| Employee benefit expenses | - 313.51 | - 370.97 | - 917.11 | -1 553.88 | -1 245.86 |
| Total depreciation | -0.37 | -7.34 | -12.73 | -17.75 | |
| EBIT | - 449.68 | - 395.51 | 327.28 | 2 406.86 | 3 580.34 |
| Other financial income | 12.59 | 10.59 | 102.18 | 783.22 | 15.19 |
| Other financial expenses | - 224.55 | - 190.85 | - 219.04 | - 953.75 | - 274.93 |
| Pre-tax profit | - 661.65 | - 575.78 | 210.42 | 2 236.34 | 3 320.60 |
| Income taxes | 63.67 | 93.93 | -15.55 | 52.79 | - 739.43 |
| Net earnings | - 597.98 | - 481.84 | 194.87 | 2 289.13 | 2 581.17 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.87 | 17.25 | 17.75 | ||
| Tangible assets total | 12.87 | 17.25 | 17.75 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 80.14 | 150.58 | 223.33 | 442.75 | 402.76 |
| Current amounts owed by group member comp. | 157.60 | 687.97 | 4 182.99 | ||
| Prepayments and accrued income | 98.02 | 23.25 | 14.96 | ||
| Current other receivables | 13.12 | 15.63 | 28.07 | 151.97 | |
| Current deferred tax assets | 63.67 | 157.60 | 1.00 | ||
| Short term receivables total | 143.80 | 321.30 | 494.58 | 1 183.05 | 4 752.68 |
| Cash and bank deposits | 1 856.14 | 2 072.38 | 3 116.06 | 4 039.55 | 1 745.38 |
| Cash and cash equivalents | 1 856.14 | 2 072.38 | 3 116.06 | 4 039.55 | 1 745.38 |
| Balance sheet total (assets) | 1 999.94 | 2 406.55 | 3 627.88 | 5 240.35 | 6 498.06 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -2 173.51 | -2 873.37 | -3 355.21 | -3 160.34 | - 871.21 |
| Profit of the financial year | - 597.98 | - 481.84 | 194.87 | 2 289.13 | 2 581.17 |
| Shareholders equity total | -1 771.48 | -2 355.21 | -2 160.34 | 128.79 | 2 709.95 |
| Non-current other liabilities | 1 305.00 | 147.92 | 149.60 | ||
| Non-current deferred tax liabilities | 1 305.00 | 537.80 | |||
| Non-current liabilities total | 1 305.00 | 1 305.00 | 537.80 | 147.92 | 149.60 |
| Current loans from credit institutions | 195.00 | 195.00 | 1 000.00 | ||
| Advances received | 49.13 | 295.75 | 461.94 | 419.65 | 591.91 |
| Current trade creditors | 1 898.72 | 2 498.61 | 1 615.48 | ||
| Current owed to group member | 1 837.15 | 1 837.30 | |||
| Short-term deferred tax liabilities | 15.55 | 494.13 | 738.43 | ||
| Other non-interest bearing current liabilities | 323.58 | 467.40 | 320.30 | 2 212.56 | 2 269.09 |
| Accruals and deferred income | 39.07 | ||||
| Current liabilities total | 2 466.43 | 3 456.76 | 5 250.42 | 4 963.64 | 3 638.51 |
| Balance sheet total (liabilities) | 1 999.94 | 2 406.55 | 3 627.88 | 5 240.35 | 6 498.06 |
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