Income statement (kDKK)
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.67 | 371.37 | 4 715.71 |
| Total depreciation | - 380.18 | -1 719.82 | |
| EBIT | -10.67 | -8.81 | 2 995.89 |
| Other financial expenses | -0.04 | -0.26 | -3.28 |
| Pre-tax profit | -10.71 | -9.07 | 2 992.62 |
| Income taxes | 1.01 | 2.10 | - 658.43 |
| Net earnings | -9.70 | -6.97 | 2 334.18 |
Assets (kDKK)
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible rights | 1 719.82 | ||
| Intangible assets total | 1 719.82 | ||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 529.00 | 1 112.51 | |
| Current amounts owed by group member comp. | 501.11 | 2 930.11 | |
| Current other receivables | 429.46 | ||
| Current deferred tax assets | 1.01 | 17.64 | 330.00 |
| Short term receivables total | 1.01 | 1 477.20 | 4 372.62 |
| Cash and bank deposits | 44.29 | 216.60 | 1 041.59 |
| Cash and cash equivalents | 44.29 | 216.60 | 1 041.59 |
| Balance sheet total (assets) | 45.30 | 3 413.63 | 5 414.21 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 300.00 | ||
| Retained earnings | -9.70 | -2 316.67 | |
| Profit of the financial year | -9.70 | -6.97 | 2 334.18 |
| Shareholders equity total | 40.30 | 33.33 | 2 367.51 |
| Non-current liabilities total | |||
| Current trade creditors | 3 349.66 | 51.24 | |
| Current owed to group member | 1 255.64 | ||
| Short-term deferred tax liabilities | 15.64 | 970.79 | |
| Other non-interest bearing current liabilities | 5.00 | 15.00 | 769.03 |
| Current liabilities total | 5.00 | 3 380.30 | 3 046.70 |
| Balance sheet total (liabilities) | 45.30 | 3 413.63 | 5 414.21 |
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