Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -54.53 | 386.45 | 1 131.33 | -2 789.31 |
| Costs of management | -68.75 | -1 058.98 | - 793.86 | |
| Costs of distribution | -16.31 | -28.59 | - 108.05 | |
| Employee benefit expenses | -57.49 | |||
| EBIT | - 112.02 | 301.40 | 43.76 | -3 691.21 |
| Other financial income | 0.15 | 5.15 | 0.01 | |
| Other financial expenses | -0.10 | -1.89 | -12.52 | -89.85 |
| Pre-tax profit | - 112.12 | 299.65 | 36.38 | -3 781.04 |
| Income taxes | -9.10 | -32.52 | -9.88 | 1.99 |
| Net earnings | - 121.22 | 267.14 | 26.51 | -3 779.05 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 452.45 | 114.00 | ||
| Inventories total | 452.45 | 114.00 | ||
| Current trade debtors | 9.78 | 43.01 | 126.02 | 21.07 |
| Current other receivables | 30.38 | 19.28 | 668.05 | 35.00 |
| Short term receivables total | 40.16 | 62.29 | 794.07 | 56.07 |
| Cash and bank deposits | 2.09 | 20.30 | 38.21 | 6.51 |
| Cash and cash equivalents | 2.09 | 20.30 | 38.21 | 6.51 |
| Balance sheet total (assets) | 42.25 | 535.04 | 946.27 | 62.58 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 0.03 | 0.03 | 40.00 | 40.00 |
| Retained earnings | -32.26 | - 153.48 | 113.66 | 140.17 |
| Profit of the financial year | - 121.22 | 267.14 | 26.51 | -3 779.05 |
| Shareholders equity total | - 153.45 | 113.68 | 180.17 | -3 598.89 |
| Provisions | 8.00 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 115.74 | 363.90 | 283.10 | 951.15 |
| Current owed to participating | 71.96 | |||
| Short-term deferred tax liabilities | 34.04 | 43.92 | 41.93 | |
| Other non-interest bearing current liabilities | 23.41 | 439.09 | 2 668.38 | |
| Current liabilities total | 187.70 | 421.35 | 766.11 | 3 661.47 |
| Balance sheet total (liabilities) | 42.25 | 535.04 | 946.27 | 62.58 |
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