Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 932.04 | -99.00 | 208.51 | -93.13 | - 113.06 |
| Employee benefit expenses | - 703.01 | ||||
| EBIT | 229.03 | -99.00 | 208.51 | -93.13 | - 113.06 |
| Other financial income | 0.80 | ||||
| Other financial expenses | -4.38 | -0.26 | -0.41 | -1.83 | -0.61 |
| Pre-tax profit | 224.65 | -99.27 | 208.10 | -94.96 | - 112.87 |
| Income taxes | -56.21 | 18.40 | -50.17 | 20.89 | -20.89 |
| Net earnings | 168.44 | -80.87 | 157.93 | -74.07 | - 133.76 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 47.11 | 6.64 | 6.64 | ||
| Current amounts owed by group member comp. | 20.68 | ||||
| Current other receivables | 31.86 | 25.17 | |||
| Current deferred tax assets | 18.40 | 20.89 | |||
| Short term receivables total | 47.11 | 18.40 | 38.50 | 52.69 | 20.68 |
| Cash and bank deposits | 216.17 | 112.64 | 359.16 | 198.58 | 54.18 |
| Cash and cash equivalents | 216.17 | 112.64 | 359.16 | 198.58 | 54.18 |
| Balance sheet total (assets) | 263.28 | 131.04 | 397.67 | 251.28 | 74.87 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 50.00 | ||||
| Retained earnings | -50.00 | 118.44 | 37.57 | 195.51 | 121.43 |
| Profit of the financial year | 168.44 | -80.87 | 157.93 | -74.07 | - 133.76 |
| Shareholders equity total | 168.44 | 87.57 | 245.50 | 171.43 | 37.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 4.13 | 13.13 | 13.39 | 46.97 | |
| Short-term deferred tax liabilities | 56.21 | 31.77 | |||
| Other non-interest bearing current liabilities | 27.01 | 22.84 | 92.00 | 17.88 | 22.20 |
| Current liabilities total | 94.85 | 43.47 | 152.16 | 79.84 | 37.20 |
| Balance sheet total (liabilities) | 263.28 | 131.04 | 397.67 | 251.28 | 74.87 |
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