Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.35 | 1 915.00 | 2 103.00 | 2 301.00 | 3 293.43 |
| Employee benefit expenses | -1 797.00 | - 986.00 | - 497.00 | -1 018.63 | |
| Total depreciation | -89.00 | - 120.00 | - 120.00 | - 138.06 | |
| EBIT | -36.35 | 29.00 | 997.00 | 1 684.00 | 2 136.74 |
| Other financial income | 0.30 | 1.00 | 7.00 | 20.00 | 33.28 |
| Other financial expenses | -4.92 | -21.00 | -2.00 | -1.00 | -10.31 |
| Pre-tax profit | -40.96 | 9.00 | 1 002.00 | 1 703.00 | 2 159.71 |
| Income taxes | 9.02 | -2.00 | - 220.00 | - 375.00 | - 475.17 |
| Net earnings | -31.94 | 7.00 | 782.00 | 1 328.00 | 1 684.53 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 146.00 | 122.00 | 97.00 | 72.77 | |
| Intangible assets total | 146.00 | 122.00 | 97.00 | 72.77 | |
| Machinery and equipment | 255.77 | 408.00 | 312.00 | 216.00 | 313.75 |
| Tangible assets total | 255.77 | 408.00 | 312.00 | 216.00 | 313.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 412.00 | 1 152.00 | 2 686.00 | 1 405.39 | |
| Prepayments and accrued income | 27.00 | 12.00 | 8.00 | 15.76 | |
| Current other receivables | 11.77 | 3.00 | 42.35 | ||
| Current deferred tax assets | 9.02 | 7.00 | 2.09 | ||
| Short term receivables total | 20.79 | 446.00 | 1 164.00 | 2 697.00 | 1 465.60 |
| Cash and bank deposits | 3.15 | 2.00 | 125.00 | 14.49 | |
| Cash and cash equivalents | 3.15 | 2.00 | 125.00 | 14.49 | |
| Balance sheet total (assets) | 279.72 | 1 002.00 | 1 723.00 | 3 010.00 | 1 866.61 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 100.00 | ||||
| Shares repurchased | 1 328.00 | ||||
| Retained earnings | -21.03 | 47.00 | 54.00 | - 492.00 | - 963.81 |
| Profit of the financial year | -31.94 | 7.00 | 782.00 | 1 328.00 | 1 684.53 |
| Shareholders equity total | 97.03 | 104.00 | 886.00 | 2 214.00 | 770.72 |
| Provisions | 11.44 | 20.00 | 16.00 | 8.00 | |
| Non-current leasing loans | 147.96 | ||||
| Non-current other liabilities | 51.00 | ||||
| Non-current liabilities total | 51.00 | 147.96 | |||
| Current loans from credit institutions | 51.93 | ||||
| Current trade creditors | 8.18 | 121.00 | 95.00 | 111.00 | 78.97 |
| Current owed to group member | 163.07 | 162.00 | |||
| Short-term deferred tax liabilities | 224.00 | 383.00 | 485.61 | ||
| Other non-interest bearing current liabilities | 544.00 | 502.00 | 294.00 | 331.43 | |
| Current liabilities total | 171.25 | 827.00 | 821.00 | 788.00 | 947.93 |
| Balance sheet total (liabilities) | 279.72 | 1 002.00 | 1 723.00 | 3 010.00 | 1 866.61 |
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