Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.46 | 787.93 | 2 055.32 | 2 157.40 | 459.26 |
| Employee benefit expenses | -0.23 | - 936.76 | -1 163.58 | -1 461.29 | - 774.94 |
| Other operating expenses | -48.32 | ||||
| Total depreciation | -0.00 | -4.68 | -18.93 | -19.60 | -20.16 |
| EBIT | 0.23 | - 201.82 | 872.81 | 676.52 | - 335.83 |
| Other financial income | 319.83 | 1.04 | |||
| Other financial expenses | -0.08 | 77.01 | -38.62 | -10.00 | -12.46 |
| Pre-tax profit | 0.15 | 141.93 | 1 154.02 | 667.55 | - 348.30 |
| Income taxes | - 267.81 | - 182.25 | 9.04 | ||
| Net earnings | 0.15 | 141.93 | 886.20 | 485.30 | - 339.26 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.06 | 60.06 | 126.80 | 147.20 | |
| Tangible assets total | 0.06 | 60.06 | 126.80 | 147.20 | |
| Other receivables | 34.00 | 34.00 | 34.00 | ||
| Investments total | 34.00 | 34.00 | 34.00 | ||
| Non-current other receivables | 0.03 | ||||
| Long term receivables total | 0.03 | ||||
| Raw materials and consumables | 0.01 | 5.00 | 5.00 | 5.00 | |
| Inventories total | 0.01 | 5.00 | 5.00 | 5.00 | |
| Current trade debtors | 0.02 | 1 453.26 | 759.72 | 2 906.40 | 806.30 |
| Current amounts owed by group member comp. | 113.00 | ||||
| Prepayments and accrued income | 0.05 | ||||
| Current other receivables | 0.68 | 335.79 | 1 869.06 | ||
| Short term receivables total | 0.75 | 1 789.06 | 2 628.78 | 2 906.40 | 919.30 |
| Cash and bank deposits | 360.79 | 896.04 | |||
| Cash and cash equivalents | 360.79 | 896.04 | |||
| Balance sheet total (assets) | 0.85 | 1 888.12 | 3 155.37 | 3 988.64 | 919.30 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 0.13 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 350.00 | 386.43 | ||
| Retained earnings | -0.47 | - 327.14 | - 295.81 | 240.39 | 339.26 |
| Profit of the financial year | 0.15 | 141.93 | 886.20 | 485.30 | - 339.26 |
| Shareholders equity total | -0.20 | -60.21 | 825.99 | 1 200.69 | 511.43 |
| Provisions | 97.14 | 9.04 | |||
| Non-current deferred tax liabilities | 170.68 | ||||
| Non-current liabilities total | 170.68 | ||||
| Current loans from credit institutions | 0.08 | 198.95 | 94.97 | ||
| Current trade creditors | 0.68 | 860.66 | 1 473.32 | 976.07 | 36.42 |
| Current owed to participating | 118.91 | 6.43 | 1.24 | 0.74 | |
| Short-term deferred tax liabilities | 441.03 | ||||
| Other non-interest bearing current liabilities | 0.29 | 769.81 | 581.81 | 1 360.57 | 275.75 |
| Current liabilities total | 1.05 | 1 948.33 | 2 061.57 | 2 778.91 | 407.87 |
| Balance sheet total (liabilities) | 0.85 | 1 888.12 | 3 155.37 | 3 988.64 | 919.30 |
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