Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 741.52 | 3 919.37 | 965.85 | 259.48 | 209.52 |
| Employee benefit expenses | - 579.63 | -2 562.42 | - 948.75 | - 623.96 | - 174.15 |
| Total depreciation | -15.58 | -24.17 | -43.77 | -42.48 | |
| EBIT | 146.31 | 1 332.78 | -26.67 | - 406.97 | 35.37 |
| Other financial income | 25.19 | 53.70 | 48.07 | ||
| Other financial expenses | -3.58 | -3.20 | -5.43 | -1.07 | -6.00 |
| Pre-tax profit | 142.73 | 1 354.77 | 21.60 | - 359.97 | 29.36 |
| Income taxes | -39.36 | - 296.96 | -10.24 | 157.85 | -26.70 |
| Net earnings | 103.37 | 1 057.80 | 11.36 | - 202.12 | 2.66 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 29.49 | 13.90 | 3.98 | ||
| Machinery and equipment | 19.52 | 178.50 | |||
| Tangible assets total | 29.49 | 33.42 | 182.48 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 380.59 | 507.23 | 318.03 | 160.00 | 175.00 |
| Current amounts owed by group member comp. | 800.00 | 914.00 | 1 922.19 | 1 546.85 | 1 716.85 |
| Current other receivables | 10.00 | 2.19 | |||
| Current deferred tax assets | 41.20 | 150.21 | 37.91 | ||
| Short term receivables total | 1 231.79 | 1 421.23 | 2 240.22 | 1 859.25 | 1 929.76 |
| Cash and bank deposits | 168.29 | 1 651.93 | 40.58 | 118.52 | 0.30 |
| Cash and cash equivalents | 168.29 | 1 651.93 | 40.58 | 118.52 | 0.30 |
| Balance sheet total (assets) | 1 429.57 | 3 106.58 | 2 463.28 | 1 977.77 | 1 930.05 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 338.88 | 442.25 | 1 500.06 | 1 511.42 | 1 309.30 |
| Profit of the financial year | 103.37 | 1 057.80 | 11.36 | - 202.12 | 2.66 |
| Shareholders equity total | 492.25 | 1 550.06 | 1 561.42 | 1 359.30 | 1 361.96 |
| Provisions | 42.51 | 0.96 | 7.64 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 398.44 | 324.17 | 2.35 | 3.92 | 1.44 |
| Current owed to participating | 10.94 | 3.87 | |||
| Current owed to group member | 314.24 | 349.30 | 597.17 | 547.34 | |
| Short-term deferred tax liabilities | 39.36 | 297.31 | 3.56 | 0.22 | |
| Other non-interest bearing current liabilities | 131.82 | 580.91 | 888.31 | 17.36 | 19.08 |
| Current liabilities total | 894.81 | 1 555.56 | 894.23 | 618.47 | 568.09 |
| Balance sheet total (liabilities) | 1 429.57 | 3 106.58 | 2 463.28 | 1 977.77 | 1 930.05 |
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