Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 217.07 | 17.91 | 341.49 | 2 350.04 | 3 325.31 |
| Employee benefit expenses | - 242.91 | -1 706.01 | -2 926.43 | ||
| Total depreciation | -17.40 | -82.69 | - 158.31 | ||
| EBIT | 217.07 | 17.91 | 81.18 | 561.34 | 240.56 |
| Other financial expenses | -0.04 | -0.06 | -8.50 | -73.49 | - 108.93 |
| Pre-tax profit | 217.02 | 17.84 | 72.68 | 487.85 | 131.63 |
| Income taxes | -47.74 | -3.92 | -5.04 | -92.97 | -45.03 |
| Net earnings | 169.28 | 13.93 | 67.64 | 394.88 | 86.59 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 251.94 | 584.63 | 542.89 | ||
| Tangible assets total | 251.94 | 584.63 | 542.89 | ||
| Investments total | |||||
| Non-current other receivables | 231.96 | 231.96 | 231.96 | ||
| Long term receivables total | 231.96 | 231.96 | 231.96 | ||
| Finished products/goods | 414.70 | 337.00 | |||
| Inventories total | 414.70 | 337.00 | |||
| Current trade debtors | 29.43 | 1 060.28 | 2 415.20 | ||
| Current amounts owed by group member comp. | 372.69 | 349.88 | 959.85 | 494.64 | 1 889.12 |
| Current other receivables | 200.00 | 131.03 | |||
| Short term receivables total | 372.69 | 349.88 | 1 189.28 | 1 685.95 | 4 304.31 |
| Cash and bank deposits | 4.90 | 0.01 | |||
| Cash and cash equivalents | 4.90 | 0.01 | |||
| Balance sheet total (assets) | 372.69 | 354.78 | 1 673.18 | 2 917.24 | 5 416.17 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 169.28 | 183.21 | 250.85 | 645.73 | |
| Profit of the financial year | 169.28 | 13.93 | 67.64 | 394.88 | 86.59 |
| Shareholders equity total | 219.28 | 233.21 | 300.85 | 695.73 | 782.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 48.83 | 1 021.10 | 961.30 | 1 059.58 | |
| Current trade creditors | 1.47 | 2.94 | 291.31 | 471.28 | 984.50 |
| Current owed to group member | 50.84 | 27.50 | 1 284.59 | ||
| Other non-interest bearing current liabilities | 103.11 | 67.79 | 59.91 | 761.44 | 1 305.17 |
| Current liabilities total | 153.41 | 121.57 | 1 372.32 | 2 221.51 | 4 633.85 |
| Balance sheet total (liabilities) | 372.69 | 354.78 | 1 673.18 | 2 917.24 | 5 416.17 |
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