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Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 129.03 | 249.89 | 2 713.39 | 3 954.83 | 5 311.55 |
| Employee benefit expenses | -12.20 | - 329.03 | -2 320.96 | -3 978.93 | -5 271.66 |
| Other operating expenses | - 485.08 | - 250.00 | |||
| EBIT | - 626.31 | - 329.14 | 392.44 | -24.10 | 39.90 |
| Other financial income | 50.34 | 33.19 | |||
| Other financial expenses | -1.09 | -1.79 | -4.11 | -8.55 | -21.39 |
| Pre-tax profit | - 577.05 | 169.07 | 388.33 | -32.64 | 51.70 |
| Income taxes | 169.85 | 65.81 | -21.30 | ||
| Net earnings | - 577.05 | 169.07 | 558.17 | 33.16 | 30.39 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 19.50 | ||||
| Investments total | 19.50 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 166.16 | 251.40 | 277.08 | ||
| Finished products/goods | 47.92 | ||||
| Inventories total | 166.16 | 299.32 | 277.08 | ||
| Current trade debtors | 3.99 | 166.77 | 10.07 | 1 460.88 | 1 461.84 |
| Current amounts owed by group member comp. | 208.23 | 35.06 | 306.19 | ||
| Prepayments and accrued income | 35.45 | 16.08 | 31.85 | ||
| Current other receivables | 8.12 | 394.06 | 582.90 | 391.37 | |
| Current deferred tax assets | 169.85 | 235.65 | 214.35 | ||
| Short term receivables total | 12.11 | 166.77 | 817.66 | 2 330.57 | 2 405.60 |
| Cash and bank deposits | 135.88 | 27.43 | 708.06 | 824.22 | 51.94 |
| Cash and cash equivalents | 135.88 | 27.43 | 708.06 | 824.22 | 51.94 |
| Balance sheet total (assets) | 147.99 | 194.20 | 1 691.88 | 3 473.61 | 2 734.61 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 416.00 | 416.00 | 416.00 | 416.00 | 416.00 |
| Retained earnings | -41.58 | - 618.63 | - 449.56 | 108.61 | 141.77 |
| Profit of the financial year | - 577.05 | 169.07 | 558.17 | 33.16 | 30.39 |
| Shareholders equity total | - 202.63 | -33.56 | 524.61 | 557.77 | 588.17 |
| Non-current owed to group member | 250.00 | ||||
| Non-current liabilities total | 250.00 | ||||
| Current loans from credit institutions | 1.15 | ||||
| Current trade creditors | 60.24 | 127.37 | 97.76 | 243.53 | 269.37 |
| Current owed to group member | 33.70 | 100.60 | |||
| Other non-interest bearing current liabilities | 40.38 | 99.24 | 1 069.51 | 2 638.61 | 1 776.47 |
| Current liabilities total | 100.62 | 227.77 | 1 167.27 | 2 915.84 | 2 146.45 |
| Balance sheet total (liabilities) | 147.99 | 194.20 | 1 691.88 | 3 473.61 | 2 734.61 |
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