Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Other operating income | 56.18 | |||
| Gross profit | 35.77 | 132.06 | 172.22 | 1 390.73 |
| Employee benefit expenses | - 999.81 | |||
| Total depreciation | -31.43 | -75.64 | - 107.15 | - 306.88 |
| EBIT | 4.33 | 56.43 | 65.07 | 140.22 |
| Other financial expenses | -0.01 | -4.67 | - 118.16 | |
| Pre-tax profit | 4.33 | 56.43 | 60.40 | 22.06 |
| Income taxes | -1.36 | -12.41 | -13.28 | -8.10 |
| Net earnings | 2.96 | 44.02 | 47.12 | 13.96 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 151.13 | 135.63 | |||
| Machinery and equipment | 285.55 | 255.13 | 286.86 | 3 602.20 | |
| Tangible assets total | 285.55 | 255.13 | 437.98 | 3 737.82 | |
| Other receivables | 30.80 | 30.80 | 43.50 | 49.50 | |
| Investments total | 30.80 | 30.80 | 43.50 | 49.50 | |
| Long term receivables total | |||||
| Finished products/goods | 12.00 | 90.00 | 125.00 | 300.00 | |
| Inventories total | 12.00 | 90.00 | 125.00 | 300.00 | |
| Current trade debtors | 5.92 | 63.88 | 58.69 | 271.41 | |
| Current other receivables | 3.04 | 14.91 | 0.11 | ||
| Short term receivables total | 8.97 | 78.80 | 58.80 | 271.41 | |
| Cash and bank deposits | 50.00 | 50.69 | 49.41 | 101.44 | |
| Cash and cash equivalents | 50.00 | 50.69 | 49.41 | 101.44 | |
| Balance sheet total (assets) | 50.00 | 388.00 | 504.13 | 766.72 | 4 358.73 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2.96 | 46.98 | 94.10 | ||
| Profit of the financial year | 2.96 | 44.02 | 47.12 | 13.96 | |
| Shareholders equity total | 50.00 | 52.96 | 96.98 | 144.10 | 158.06 |
| Provisions | 1.36 | 9.44 | 8.38 | 11.42 | |
| Non-current loans from credit institutions | 2 945.87 | ||||
| Non-current liabilities total | 2 945.87 | ||||
| Current loans from credit institutions | 564.37 | ||||
| Current trade creditors | 10.26 | 66.22 | 24.31 | 143.91 | |
| Short-term deferred tax liabilities | 4.33 | 14.34 | 5.06 | ||
| Other non-interest bearing current liabilities | 323.41 | 327.16 | 575.60 | 530.04 | |
| Current liabilities total | 333.68 | 397.71 | 614.25 | 1 243.38 | |
| Balance sheet total (liabilities) | 50.00 | 388.00 | 504.13 | 766.72 | 4 358.73 |
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