Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 103.14 | -17.73 | -9.95 | 2 424.01 |
| Employee benefit expenses | - 135.81 | - 625.24 | ||
| EBIT | -32.67 | -17.73 | -9.95 | 1 798.77 |
| Other financial expenses | -0.79 | -0.36 | -0.90 | -0.07 |
| Pre-tax profit | -33.46 | -18.09 | -10.85 | 1 798.70 |
| Income taxes | 6.98 | 3.98 | 1.68 | - 395.70 |
| Net earnings | -26.48 | -14.11 | -9.17 | 1 403.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 14.00 | |||
| Investments total | 14.00 | |||
| Non-curr. owed by particip. interest comp. | 100.00 | |||
| Long term receivables total | 100.00 | |||
| Inventories total | ||||
| Current trade debtors | 831.13 | |||
| Current other receivables | 0.74 | 4.93 | 3.32 | |
| Current deferred tax assets | 6.98 | 10.96 | 12.63 | |
| Short term receivables total | 7.72 | 15.89 | 15.96 | 831.13 |
| Cash and bank deposits | 162.80 | 5.85 | 15.33 | 1 524.95 |
| Cash and cash equivalents | 162.80 | 5.85 | 15.33 | 1 524.95 |
| Balance sheet total (assets) | 170.52 | 21.74 | 31.29 | 2 470.08 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | |||
| Retained earnings | -26.48 | -40.59 | - 167.56 | |
| Profit of the financial year | -26.48 | -14.11 | -9.17 | 1 403.00 |
| Shareholders equity total | 23.52 | 9.41 | 0.24 | 1 403.24 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1.05 | |||
| Current owed to participating | 10.00 | 30.00 | 35.00 | |
| Short-term deferred tax liabilities | 383.06 | |||
| Other non-interest bearing current liabilities | 147.00 | 2.33 | 648.77 | |
| Current liabilities total | 147.00 | 12.33 | 31.05 | 1 066.84 |
| Balance sheet total (liabilities) | 170.52 | 21.74 | 31.29 | 2 470.08 |
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