Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47.91 | 362.51 | 68.95 | 446.81 | 150.31 |
| Employee benefit expenses | -25.00 | - 355.00 | - 130.00 | ||
| Other operating expenses | -0.48 | -0.29 | -1.20 | -8.00 | |
| Total depreciation | -19.35 | -19.35 | -19.35 | -19.35 | -19.35 |
| EBIT | 3.08 | -12.13 | 48.40 | 419.46 | 0.96 |
| Other financial expenses | -1.76 | -4.95 | -1.70 | -2.64 | -5.00 |
| Pre-tax profit | 1.32 | -17.08 | 46.70 | 416.82 | -4.04 |
| Income taxes | -0.57 | 0.63 | -2.55 | - 101.70 | -13.10 |
| Net earnings | 0.75 | -16.45 | 44.15 | 315.12 | -17.14 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 114.81 | 95.46 | 76.11 | 56.76 | 37.41 |
| Tangible assets total | 114.81 | 95.46 | 76.11 | 56.76 | 37.41 |
| Other receivables | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 3 032.40 | 2 237.77 | 5 791.47 | 4 150.24 | 4 154.63 |
| Inventories total | 3 032.40 | 2 237.77 | 5 791.47 | 4 150.24 | 4 154.63 |
| Current trade debtors | 1 998.00 | 200.00 | |||
| Current other receivables | 0.19 | 26.32 | 18.00 | ||
| Current deferred tax assets | 72.00 | 86.00 | 49.91 | ||
| Short term receivables total | 72.19 | 2 110.32 | 67.91 | 200.00 | |
| Cash and bank deposits | 2 012.16 | 867.40 | 168.03 | 2 287.18 | 801.75 |
| Cash and cash equivalents | 2 012.16 | 867.40 | 168.03 | 2 287.18 | 801.75 |
| Balance sheet total (assets) | 5 231.56 | 5 310.95 | 6 103.52 | 6 494.18 | 5 193.78 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 108.00 | 108.00 | 113.00 | 114.40 | 117.80 |
| Retained earnings | 4 830.28 | 4 723.03 | 4 593.58 | 4 523.33 | 4 720.65 |
| Profit of the financial year | 0.75 | -16.45 | 44.15 | 315.12 | -17.14 |
| Shareholders equity total | 5 139.03 | 5 014.58 | 4 950.73 | 5 152.85 | 5 021.31 |
| Provisions | 10.77 | 10.13 | 8.59 | 6.37 | 3.65 |
| Non-current liabilities total | |||||
| Current owed to participating | 7.98 | 1 032.05 | 1 142.80 | 3.45 | |
| Short-term deferred tax liabilities | 80.01 | 1.83 | |||
| Other non-interest bearing current liabilities | 49.17 | 199.45 | 97.14 | 97.14 | 153.54 |
| Accruals and deferred income | 32.60 | 78.81 | 15.00 | 15.00 | 10.00 |
| Current liabilities total | 81.76 | 286.24 | 1 144.20 | 1 334.96 | 168.82 |
| Balance sheet total (liabilities) | 5 231.56 | 5 310.95 | 6 103.52 | 6 494.18 | 5 193.78 |
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