Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 263.36 | 377.22 | 1 899.36 | 2 642.35 | 2 470.25 |
| Employee benefit expenses | - 304.47 | - 358.14 | -1 365.83 | -2 517.41 | -2 875.72 |
| Total depreciation | -11.04 | -22.87 | |||
| EBIT | -41.11 | 19.08 | 533.53 | 113.89 | - 428.35 |
| Other financial income | 0.02 | 0.74 | 0.26 | 74.31 | |
| Other financial expenses | -12.60 | -8.55 | -18.49 | -17.74 | -31.21 |
| Pre-tax profit | -53.71 | 10.55 | 515.78 | 96.41 | - 385.25 |
| Income taxes | 4.05 | -7.22 | - 114.23 | -25.61 | -0.45 |
| Net earnings | -49.66 | 3.33 | 401.55 | 70.80 | - 385.71 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.57 | 103.32 | 80.45 | ||
| Tangible assets total | 17.57 | 103.32 | 80.45 | ||
| Investments total | |||||
| Non-current other receivables | 15.07 | 44.06 | 44.06 | 49.76 | |
| Long term receivables total | 15.07 | 44.06 | 44.06 | 49.76 | |
| Finished products/goods | 161.35 | 144.77 | |||
| Advance payments | 484.49 | 777.16 | 938.32 | ||
| Inventories total | 484.49 | 938.50 | 1 083.09 | ||
| Current trade debtors | 33.65 | 104.89 | 61.58 | 84.45 | 38.10 |
| Prepayments and accrued income | 6.73 | 22.50 | 11.80 | 5.77 | |
| Current other receivables | 254.52 | 347.60 | 495.72 | 428.55 | 231.73 |
| Current deferred tax assets | 68.56 | 61.33 | |||
| Short term receivables total | 356.74 | 520.56 | 579.80 | 524.80 | 275.60 |
| Cash and bank deposits | 160.76 | 108.30 | 144.75 | 563.92 | 386.04 |
| Cash and cash equivalents | 160.76 | 108.30 | 144.75 | 563.92 | 386.04 |
| Balance sheet total (assets) | 532.56 | 628.86 | 1 270.67 | 2 174.60 | 1 874.92 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 424.39 | - 474.05 | - 470.72 | -69.17 | 1.63 |
| Profit of the financial year | -49.66 | 3.33 | 401.55 | 70.80 | - 385.71 |
| Shareholders equity total | 25.95 | 29.28 | 430.83 | 501.63 | 115.93 |
| Provisions | 0.97 | 4.58 | 4.09 | ||
| Non-current other liabilities | 683.44 | ||||
| Non-current liabilities total | 683.44 | ||||
| Current loans from credit institutions | 100.00 | 106.86 | 99.59 | 335.45 | |
| Current trade creditors | 76.81 | 321.82 | 101.48 | 261.33 | 131.81 |
| Current owed to participating | 148.42 | 46.10 | 1.09 | 5.08 | 18.13 |
| Short-term deferred tax liabilities | 51.93 | 22.00 | |||
| Other non-interest bearing current liabilities | 112.63 | 60.22 | 584.77 | 1 379.98 | 586.07 |
| Accruals and deferred income | 68.74 | 64.59 | |||
| Current liabilities total | 506.61 | 599.58 | 838.87 | 1 668.38 | 1 071.46 |
| Balance sheet total (liabilities) | 532.56 | 628.86 | 1 270.67 | 2 174.60 | 1 874.92 |
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