Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 631.69 | 2 245.80 | 5 226.55 | 7 769.90 |
| Employee benefit expenses | -1 623.10 | -2 734.84 | -4 953.16 | -6 387.57 |
| Other operating expenses | -36.25 | - 163.69 | ||
| Total depreciation | -23.78 | -18.60 | -18.60 | -25.60 |
| EBIT | -15.20 | - 543.89 | 254.79 | 1 193.03 |
| Other financial expenses | -3.66 | -13.96 | -32.56 | -23.46 |
| Pre-tax profit | -18.86 | - 557.85 | 222.23 | 1 169.57 |
| Income taxes | 3.10 | 119.71 | -51.96 | - 259.59 |
| Net earnings | -15.76 | - 438.15 | 170.27 | 909.99 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 144.22 | 59.37 | 40.77 | 50.17 |
| Tangible assets total | 144.22 | 59.37 | 40.77 | 50.17 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 521.38 | 145.02 | 659.95 | 320.53 |
| Current amounts owed by group member comp. | 630.00 | |||
| Current owed by particip. interest comp. | 226.34 | |||
| Prepayments and accrued income | 80.00 | 134.50 | 381.71 | |
| Current other receivables | 2.84 | 2.84 | 2.84 | 3.70 |
| Current deferred tax assets | 3.10 | 122.80 | 10.88 | |
| Short term receivables total | 527.31 | 350.66 | 1 034.50 | 1 335.94 |
| Cash and bank deposits | 62.02 | 170.40 | 1 648.76 | 1 058.62 |
| Cash and cash equivalents | 62.02 | 170.40 | 1 648.76 | 1 058.62 |
| Balance sheet total (assets) | 733.55 | 580.43 | 2 724.03 | 2 444.72 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -15.76 | - 453.91 | - 470.54 | |
| Profit of the financial year | -15.76 | - 438.15 | 170.27 | 909.99 |
| Shareholders equity total | 84.24 | - 353.91 | - 183.64 | 539.44 |
| Provisions | 47.56 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 94.59 | 113.66 | 193.67 | 141.35 |
| Current owed to group member | 94.00 | 213.63 | ||
| Short-term deferred tax liabilities | 201.15 | |||
| Other non-interest bearing current liabilities | 460.72 | 607.05 | 2 713.99 | 1 515.22 |
| Current liabilities total | 649.31 | 934.33 | 2 907.66 | 1 857.71 |
| Balance sheet total (liabilities) | 733.55 | 580.43 | 2 724.03 | 2 444.72 |
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