Income statement (kDKK)
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 469.45 | 1 146.68 | -34.68 |
| Employee benefit expenses | - 250.87 | - 700.00 | -0.87 |
| Total depreciation | -24.07 | -38.95 | |
| EBIT | 194.52 | 407.74 | -35.56 |
| Other financial income | 4.26 | 0.43 | |
| Other financial expenses | -3.72 | -11.31 | -13.09 |
| Pre-tax profit | 190.80 | 400.69 | -48.21 |
| Income taxes | -42.86 | -89.80 | 10.05 |
| Net earnings | 147.94 | 310.89 | -38.16 |
Assets (kDKK)
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 170.69 | 131.74 | |
| Tangible assets total | 170.69 | 131.74 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 58.16 | 13.74 | |
| Prepayments and accrued income | 1.49 | ||
| Current other receivables | 98.08 | 131.74 | |
| Current deferred tax assets | 23.17 | ||
| Short term receivables total | 58.16 | 113.31 | 154.91 |
| Cash and bank deposits | 159.06 | 793.11 | 371.72 |
| Cash and cash equivalents | 159.06 | 793.11 | 371.72 |
| Balance sheet total (assets) | 387.90 | 1 038.16 | 526.62 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 147.94 | 458.83 | |
| Profit of the financial year | 147.94 | 310.89 | -38.16 |
| Shareholders equity total | 197.94 | 508.83 | 470.67 |
| Provisions | 5.00 | 4.88 | |
| Non-current liabilities total | |||
| Current trade creditors | 31.48 | 81.11 | 13.00 |
| Current owed to group member | 61.60 | 3.66 | |
| Short-term deferred tax liabilities | 37.86 | 89.91 | 22.48 |
| Other non-interest bearing current liabilities | 115.63 | 291.83 | 16.81 |
| Current liabilities total | 184.97 | 524.45 | 55.95 |
| Balance sheet total (liabilities) | 387.90 | 1 038.16 | 526.62 |
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