Income statement (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 148.69 | 2 299.76 | 1 214.02 |
| EBIT | 1 148.69 | 2 299.76 | 1 214.02 |
| Other financial income | 34.94 | 59.19 | 52.12 |
| Other financial expenses | -6.37 | -6.82 | -5.18 |
| Pre-tax profit | 1 177.26 | 2 352.14 | 1 260.96 |
| Income taxes | - 262.61 | - 521.79 | - 277.54 |
| Net earnings | 914.65 | 1 830.34 | 983.42 |
Assets (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 78.27 | 49.39 | |
| Inventories total | 78.27 | 49.39 | |
| Current trade debtors | 518.25 | 1 355.96 | 251.78 |
| Current amounts owed by group member comp. | 1 833.75 | 1 438.03 | 1 322.56 |
| Prepayments and accrued income | 4.50 | ||
| Current other receivables | 4.75 | ||
| Short term receivables total | 2 352.00 | 2 798.49 | 1 579.09 |
| Cash and bank deposits | 583.35 | 1 824.12 | 421.60 |
| Cash and cash equivalents | 583.35 | 1 824.12 | 421.60 |
| Balance sheet total (assets) | 2 935.35 | 4 700.88 | 2 050.08 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 1 800.00 | 900.00 |
| Retained earnings | - 252.17 | -1 137.52 | - 207.18 |
| Profit of the financial year | 914.65 | 1 830.34 | 983.42 |
| Shareholders equity total | 1 212.48 | 2 542.82 | 1 726.24 |
| Non-current advances received | 732.00 | ||
| Non-current other liabilities | - 732.00 | ||
| Non-current deferred tax liabilities | 262.61 | 521.79 | 277.54 |
| Non-current liabilities total | 262.61 | 521.79 | 277.54 |
| Advances received | 1 098.00 | 741.99 | |
| Current trade creditors | 80.65 | 56.79 | 11.59 |
| Current owed to group member | 60.79 | 195.76 | |
| Other non-interest bearing current liabilities | 220.83 | 641.72 | 34.70 |
| Current liabilities total | 1 460.26 | 1 636.27 | 46.29 |
| Balance sheet total (liabilities) | 2 935.35 | 4 700.88 | 2 050.08 |
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