Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 90.09 | -80.66 | 105.92 | 418.13 | -13.21 |
| Employee benefit expenses | -9.00 | -10.00 | -49.00 | -95.28 | -36.90 |
| Total depreciation | -0.66 | -5.37 | -5.37 | -4.71 | |
| EBIT | 80.43 | -96.03 | 51.55 | 318.15 | -50.10 |
| Other financial income | 112.04 | 3.37 | 5.01 | 0.00 | |
| Other financial expenses | -19.09 | -4.10 | -0.66 | -5.92 | -9.26 |
| Pre-tax profit | 173.37 | -96.76 | 55.90 | 312.24 | -59.37 |
| Income taxes | -38.10 | 20.50 | -12.80 | -70.77 | |
| Net earnings | 135.27 | -76.26 | 43.10 | 241.46 | -59.37 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.44 | 10.07 | 4.71 | ||
| Tangible assets total | 15.44 | 10.07 | 4.71 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 200.00 | ||||
| Inventories total | 200.00 | ||||
| Current trade debtors | 49.48 | 54.14 | |||
| Current other receivables | 1.14 | 34.55 | 2.52 | ||
| Current deferred tax assets | 3.31 | 22.50 | 11.70 | 3.00 | |
| Short term receivables total | 52.78 | 23.64 | 100.40 | 5.52 | |
| Cash and bank deposits | 1 417.02 | 522.54 | 483.07 | 871.76 | 657.88 |
| Cash and cash equivalents | 1 417.02 | 522.54 | 483.07 | 871.76 | 657.88 |
| Balance sheet total (assets) | 1 485.24 | 556.25 | 788.17 | 871.76 | 663.39 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 57.70 | 19.30 | 79.61 | 103.90 | 70.80 |
| Retained earnings | 266.61 | 382.58 | 226.72 | 165.92 | 336.58 |
| Profit of the financial year | 135.27 | -76.26 | 43.10 | 241.46 | -59.37 |
| Shareholders equity total | 659.58 | 525.63 | 549.43 | 711.28 | 548.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 339.74 | 19.48 | 215.26 | 24.00 | 21.20 |
| Current owed to participating | 432.96 | 4.33 | 13.71 | 43.69 | 67.23 |
| Short-term deferred tax liabilities | 29.10 | 60.07 | |||
| Other non-interest bearing current liabilities | 23.86 | 6.81 | 9.77 | 32.71 | 26.95 |
| Current liabilities total | 825.65 | 30.62 | 238.74 | 160.48 | 115.38 |
| Balance sheet total (liabilities) | 1 485.24 | 556.25 | 788.17 | 871.76 | 663.39 |
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