Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 5.46 | 162.65 | 293.20 | 677.48 |
| Employee benefit expenses | -1.69 | -30.10 | - 166.30 | - 475.26 |
| Total depreciation | -11.42 | -22.84 | -22.84 | -45.42 |
| EBIT | -7.65 | 109.70 | 104.07 | 156.79 |
| Other financial expenses | -1.61 | -1.24 | -7.42 | -4.70 |
| Pre-tax profit | -9.25 | 108.46 | 96.65 | 152.10 |
| Income taxes | 1.34 | -23.86 | -21.29 | -42.23 |
| Net earnings | -7.92 | 84.61 | 75.36 | 109.87 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 57.11 | 34.26 | 11.42 | 41.00 |
| Tangible assets total | 57.11 | 34.26 | 11.42 | 41.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 10.00 | 49.74 | 44.91 | 62.22 |
| Inventories total | 10.00 | 49.74 | 44.91 | 62.22 |
| Current trade debtors | 132.27 | 121.46 | 161.14 | |
| Prepayments and accrued income | 49.17 | |||
| Current other receivables | 25.68 | 206.96 | ||
| Current deferred tax assets | 1.34 | 1.00 | ||
| Short term receivables total | 27.02 | 132.27 | 121.46 | 418.26 |
| Cash and bank deposits | 81.43 | 51.71 | 202.02 | 63.44 |
| Cash and cash equivalents | 81.43 | 51.71 | 202.02 | 63.44 |
| Balance sheet total (assets) | 175.56 | 267.99 | 379.81 | 584.92 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | |||
| Retained earnings | -7.92 | 26.69 | 102.05 | |
| Profit of the financial year | -7.92 | 84.61 | 75.36 | 109.87 |
| Shareholders equity total | 42.08 | 126.69 | 202.05 | 261.92 |
| Provisions | 7.54 | 2.51 | 15.98 | |
| Non-current deferred tax liabilities | 14.98 | 26.31 | 28.75 | |
| Non-current liabilities total | 14.98 | 26.31 | 28.75 | |
| Current trade creditors | 133.48 | 37.68 | 27.77 | 122.98 |
| Current owed to participating | 35.04 | 44.16 | 48.03 | |
| Short-term deferred tax liabilities | 14.98 | 26.31 | ||
| Other non-interest bearing current liabilities | 46.07 | 62.02 | 80.94 | |
| Current liabilities total | 133.48 | 118.79 | 148.94 | 278.26 |
| Balance sheet total (liabilities) | 175.56 | 267.99 | 379.81 | 584.92 |
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