Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 583.53 | 585.56 | 113.43 | 670.27 |
| Costs of manufacturing | - 785.31 | - 261.64 | - 475.36 | |
| Gross profit | 665.87 | 205.92 | 60.30 | 179.46 |
| Costs of management | - 132.34 | - 118.00 | -53.13 | -15.45 |
| EBIT | 56.23 | - 117.17 | -30.94 | 117.19 |
| Other financial expenses | -0.00 | |||
| Pre-tax profit | 56.23 | - 117.17 | -30.94 | 117.18 |
| Income taxes | -12.46 | 24.90 | 6.71 | -26.58 |
| Net earnings | 43.77 | -92.27 | -24.23 | 90.61 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 147.99 | 80.00 | |||
| Long term receivables total | 147.99 | 80.00 | |||
| Inventories total | |||||
| Current trade debtors | 118.00 | ||||
| Prepayments and accrued income | 2.16 | 2.16 | |||
| Current other receivables | 47.68 | 213.55 | 118.68 | ||
| Current deferred tax assets | 6.71 | ||||
| Short term receivables total | 49.84 | 333.71 | 125.39 | ||
| Cash and bank deposits | 422.66 | 113.50 | 70.62 | ||
| Cash and cash equivalents | 422.66 | 113.50 | 70.62 | ||
| Balance sheet total (assets) | 472.50 | 447.21 | 196.01 | 147.99 | 80.00 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 40.00 | 67.95 | |||
| Retained earnings | 50.07 | 93.84 | 1.57 | -90.61 | |
| Profit of the financial year | 43.77 | -92.27 | -24.23 | 90.61 | |
| Shareholders equity total | 213.84 | 81.57 | 57.34 | 147.95 | 80.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.04 | ||||
| Current trade creditors | 205.53 | 0.11 | |||
| Current owed to participating | 13.23 | 11.38 | 15.73 | ||
| Current owed to group member | 90.60 | 105.69 | 105.69 | ||
| Other non-interest bearing current liabilities | 154.83 | 43.05 | 17.13 | ||
| Current liabilities total | 258.66 | 365.64 | 138.67 | 0.04 | |
| Balance sheet total (liabilities) | 472.50 | 447.21 | 196.01 | 147.99 | 80.00 |
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