Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.57 | 2 785.00 | 5 719.00 | 7 711.67 | 5 125.51 |
| Employee benefit expenses | -0.47 | -1 842.00 | -4 392.00 | -5 735.41 | -4 809.55 |
| Total depreciation | -0.03 | - 222.00 | - 585.00 | -1 095.41 | -2 078.02 |
| EBIT | 0.07 | 721.00 | 742.00 | 880.85 | -1 762.06 |
| Other financial expenses | -0.01 | -36.00 | -52.00 | -81.34 | -88.65 |
| Pre-tax profit | 0.06 | 685.00 | 690.00 | 799.50 | -1 850.71 |
| Income taxes | -0.01 | - 151.00 | - 155.00 | - 176.04 | 406.55 |
| Net earnings | 0.04 | 534.00 | 535.00 | 623.46 | -1 444.17 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.56 | 1 996.00 | 3 756.00 | 4 430.36 | |
| Tangible assets total | 0.56 | 1 996.00 | 3 756.00 | 4 430.36 | |
| Holdings in group member companies | 190.00 | ||||
| Other receivables | 13.00 | 12.90 | 36.90 | ||
| Investments total | 13.00 | 202.90 | 36.90 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.38 | 1 236.00 | 2 266.00 | 2 648.07 | |
| Current amounts owed by group member comp. | 5.00 | 14.85 | 1 301.62 | ||
| Prepayments and accrued income | 5.00 | 34.00 | 170.03 | 47.38 | |
| Current other receivables | 16.00 | 117.00 | 475.07 | 45.36 | |
| Current deferred tax assets | 14.00 | 61.29 | 207.51 | ||
| Short term receivables total | 0.38 | 1 262.00 | 2 431.00 | 3 369.32 | 1 601.87 |
| Cash and bank deposits | 0.02 | 268.00 | 45.00 | 212.18 | |
| Cash and cash equivalents | 0.02 | 268.00 | 45.00 | 212.18 | |
| Balance sheet total (assets) | 0.96 | 3 526.00 | 6 245.00 | 8 214.75 | 1 638.77 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 0.15 | 154.00 | 154.00 | 154.00 | 154.00 |
| Shares repurchased | 160.00 | ||||
| Retained earnings | - 116.00 | 418.00 | 952.93 | 1 576.40 | |
| Profit of the financial year | 0.04 | 534.00 | 535.00 | 623.46 | -1 444.17 |
| Shareholders equity total | 0.20 | 732.00 | 1 107.00 | 1 730.40 | 286.23 |
| Provisions | 0.01 | 67.00 | 136.00 | 199.04 | |
| Non-current leasing loans | 0.40 | 1 258.00 | 2 286.00 | 2 240.70 | |
| Non-current liabilities total | 0.40 | 1 258.00 | 2 286.00 | 2 240.70 | |
| Current loans from credit institutions | 0.11 | 435.00 | 854.00 | 1 284.93 | 51.66 |
| Current trade creditors | 0.02 | 584.00 | 482.00 | 1 045.89 | 440.55 |
| Current owed to participating | 0.11 | 27.00 | 28.00 | 37.51 | 249.06 |
| Current owed to group member | 152.00 | ||||
| Short-term deferred tax liabilities | 0.00 | 46.00 | |||
| Other non-interest bearing current liabilities | 0.11 | 377.00 | 1 200.00 | 1 676.29 | 611.26 |
| Current liabilities total | 0.36 | 1 469.00 | 2 716.00 | 4 044.61 | 1 352.54 |
| Balance sheet total (liabilities) | 0.96 | 3 526.00 | 6 245.00 | 8 214.75 | 1 638.77 |
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