Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 961.91 | 2 134.28 | 2 992.98 | 6 890.09 | 837.35 |
| Employee benefit expenses | -58.35 | -1 554.56 | -1 403.83 | -4 102.05 | -2 496.61 |
| Other operating expenses | -11.77 | ||||
| Total depreciation | -2.44 | -15.01 | |||
| EBIT | 903.56 | 579.72 | 1 589.15 | 2 785.60 | -1 686.03 |
| Other financial income | -3.20 | 1.03 | 1.73 | ||
| Other financial expenses | -4.58 | -15.23 | 7.38 | -61.53 | - 453.69 |
| Pre-tax profit | 898.98 | 561.29 | 1 596.53 | 2 725.10 | -2 137.99 |
| Income taxes | - 198.99 | - 124.70 | - 361.40 | - 625.12 | 369.76 |
| Net earnings | 699.99 | 436.59 | 1 235.14 | 2 099.98 | -1 768.23 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.40 | 84.16 | |||
| Tangible assets total | 15.40 | 84.16 | |||
| Holdings in group member companies | 7.44 | 7.44 | |||
| Participating interests | 7.44 | ||||
| Other receivables | 262.98 | 250.00 | |||
| Investments total | 7.44 | 7.44 | 7.44 | 262.98 | 250.00 |
| Long term receivables total | |||||
| Finished products/goods | 110.07 | 440.29 | 180.00 | 667.53 | |
| Inventories total | 110.07 | 440.29 | 180.00 | 667.53 | |
| Current trade debtors | 772.90 | 1 395.27 | -39.57 | 904.97 | 850.10 |
| Current amounts owed by group member comp. | 2 794.94 | 3 507.56 | 63.81 | ||
| Prepayments and accrued income | 1 283.49 | 999.24 | |||
| Current other receivables | 244.50 | 604.36 | |||
| Current deferred tax assets | 82.14 | ||||
| Short term receivables total | 772.90 | 1 395.27 | 2 755.38 | 5 940.52 | 2 599.65 |
| Cash and bank deposits | 610.20 | 405.17 | 1 958.92 | 2 616.67 | 2 068.99 |
| Cash and cash equivalents | 610.20 | 405.17 | 1 958.92 | 2 616.67 | 2 068.99 |
| Balance sheet total (assets) | 1 390.53 | 1 917.95 | 5 162.03 | 9 015.57 | 5 670.33 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 50.00 | 50.00 |
| Shares repurchased | 2 300.00 | ||||
| Retained earnings | 699.99 | 1 136.58 | 221.72 | 2 321.70 | |
| Profit of the financial year | 699.99 | 436.59 | 1 235.14 | 2 099.98 | -1 768.23 |
| Shareholders equity total | 899.99 | 1 336.58 | 2 571.72 | 4 671.70 | 603.47 |
| Provisions | 287.62 | ||||
| Non-current liabilities total | |||||
| Advances received | 1 333.86 | 973.38 | |||
| Current trade creditors | 640.15 | 1 399.45 | 705.92 | ||
| Current owed to participating | 4.11 | 4.11 | |||
| Current owed to group member | 715.63 | 1 296.69 | |||
| Short-term deferred tax liabilities | 198.99 | 124.70 | 486.09 | 337.50 | |
| Other non-interest bearing current liabilities | 291.55 | 456.68 | 748.44 | 981.34 | 2 086.76 |
| Current liabilities total | 490.54 | 581.37 | 2 590.31 | 4 056.25 | 5 066.86 |
| Balance sheet total (liabilities) | 1 390.53 | 1 917.95 | 5 162.03 | 9 015.57 | 5 670.33 |
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