Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 216.03 | 146.58 | 451.13 | 406.70 |
| Employee benefit expenses | - 212.28 | - 143.04 | - 313.37 | - 362.17 |
| Total depreciation | -3.33 | -17.27 | ||
| EBIT | 3.75 | 3.54 | 134.43 | 27.25 |
| Other financial expenses | -0.02 | -0.17 | -0.79 | -1.98 |
| Pre-tax profit | 3.73 | 3.36 | 133.64 | 25.28 |
| Income taxes | -0.81 | -1.21 | -29.87 | -5.88 |
| Net earnings | 2.92 | 2.15 | 103.78 | 19.39 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 46.67 | 66.80 | ||
| Tangible assets total | 46.67 | 66.80 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 12.00 | |||
| Inventories total | 12.00 | |||
| Current trade debtors | 4.45 | |||
| Prepayments and accrued income | 1.19 | 12.21 | 8.03 | 3.84 |
| Current other receivables | 1.29 | 38.08 | ||
| Short term receivables total | 2.48 | 12.21 | 8.03 | 46.37 |
| Cash and bank deposits | 1.54 | 36.61 | 163.15 | 81.74 |
| Cash and cash equivalents | 1.54 | 36.61 | 163.15 | 81.74 |
| Balance sheet total (assets) | 4.02 | 48.83 | 217.84 | 206.90 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 |
| Other reserves | 2.92 | 5.07 | 40.00 | |
| Retained earnings | -2.92 | -2.15 | -34.93 | 68.85 |
| Profit of the financial year | 2.92 | 2.15 | 103.78 | 19.39 |
| Shareholders equity total | 2.92 | 5.07 | 108.85 | 128.24 |
| Provisions | 2.02 | 7.90 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 24.23 | 19.38 | 20.26 | |
| Short-term deferred tax liabilities | 0.81 | 1.21 | 27.85 | |
| Other non-interest bearing current liabilities | 0.28 | 18.31 | 59.74 | 50.50 |
| Current liabilities total | 1.10 | 43.75 | 106.98 | 70.76 |
| Balance sheet total (liabilities) | 4.02 | 48.83 | 217.84 | 206.90 |
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