Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 316.48 | 2 170.97 | -13.75 | 3 462.17 | 4 051.50 |
| Employee benefit expenses | - 215.51 | -1 597.81 | -2 867.40 | -4 320.02 | -4 588.37 |
| Total depreciation | -77.40 | -87.24 | -87.24 | ||
| EBIT | 100.96 | 573.16 | -2 958.55 | - 945.09 | - 624.11 |
| Other financial income | 16.41 | 1.89 | 5.20 | 0.01 | |
| Other financial expenses | -27.27 | -8.14 | -6.68 | -13.59 | |
| Pre-tax profit | 117.37 | 547.78 | -94.09 | - 951.76 | - 637.70 |
| Income taxes | -19.82 | - 128.59 | 50.58 | 203.50 | 140.30 |
| Net earnings | 97.55 | 419.20 | -43.51 | - 748.26 | - 497.41 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.00 | 306.15 | 279.22 | 191.98 | |
| Tangible assets total | 26.00 | 306.15 | 279.22 | 191.98 | |
| Other receivables | 60.00 | 92.00 | 92.00 | 154.00 | 154.00 |
| Investments total | 60.00 | 92.00 | 92.00 | 154.00 | 154.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 185.59 | 955.42 | 774.13 | 938.63 | 1 283.69 |
| Prepayments and accrued income | 27.75 | 143.28 | |||
| Current other receivables | 125.47 | 8.85 | 14.69 | ||
| Current deferred tax assets | 27.06 | 250.56 | 380.85 | ||
| Short term receivables total | 213.34 | 1 224.17 | 810.04 | 1 189.18 | 1 679.23 |
| Cash and bank deposits | 195.66 | 145.00 | 464.17 | 672.61 | 464.07 |
| Cash and cash equivalents | 195.66 | 145.00 | 464.17 | 672.61 | 464.07 |
| Balance sheet total (assets) | 494.99 | 1 461.17 | 1 672.37 | 2 295.01 | 2 489.28 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 185.00 | ||||
| Retained earnings | 100.00 | 12.55 | 431.74 | 388.23 | - 360.02 |
| Profit of the financial year | 97.55 | 419.20 | -43.51 | - 748.26 | - 497.41 |
| Shareholders equity total | 247.55 | 666.74 | 438.23 | - 310.02 | - 807.43 |
| Provisions | 31.52 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.03 | 953.55 | |||
| Current trade creditors | 10.00 | 122.54 | |||
| Current owed to participating | 65.00 | 3.88 | 3.88 | 3.63 | |
| Short-term deferred tax liabilities | 19.82 | 97.06 | |||
| Other non-interest bearing current liabilities | 152.62 | 540.27 | 1 230.25 | 2 601.15 | 2 339.52 |
| Current liabilities total | 247.44 | 762.90 | 1 234.13 | 2 605.03 | 3 296.71 |
| Balance sheet total (liabilities) | 494.99 | 1 461.17 | 1 672.37 | 2 295.01 | 2 489.28 |
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