Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 287.75 | 297.46 | 1 027.49 | 902.15 |
| Employee benefit expenses | -1 970.11 | |||
| Other operating expenses | -1.07 | |||
| Total depreciation | -16.21 | -46.01 | -49.56 | - 116.56 |
| EBIT | 271.54 | 251.45 | 976.86 | -1 184.53 |
| Other financial income | 4.54 | 15.52 | 13.04 | 4.29 |
| Other financial expenses | -2.87 | -54.94 | -51.56 | -50.45 |
| Pre-tax profit | 273.22 | 212.03 | 938.34 | -1 230.68 |
| Income taxes | -60.11 | -47.01 | - 206.58 | 269.07 |
| Net earnings | 213.11 | 165.02 | 731.76 | - 961.61 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Development expenditure | 985.87 | |||
| Intangible assets total | 985.87 | |||
| Buildings | 158.46 | 154.57 | 137.25 | 119.92 |
| Machinery and equipment | 271.94 | 243.26 | 285.88 | 1 327.28 |
| Tangible assets total | 430.41 | 397.84 | 423.12 | 1 447.20 |
| Other receivables | 45.00 | 45.00 | 45.00 | 45.00 |
| Investments total | 45.00 | 45.00 | 45.00 | 45.00 |
| Non-current loans receivable | -45.00 | |||
| Non-current other receivables | 45.00 | 199.35 | ||
| Long term receivables total | 199.35 | |||
| Raw materials and consumables | 97.31 | 273.84 | 520.25 | 585.00 |
| Inventories total | 97.31 | 273.84 | 520.25 | 585.00 |
| Current trade debtors | 1 176.15 | 770.17 | 2 080.76 | 1 005.75 |
| Current amounts owed by group member comp. | 506.02 | 854.24 | 233.29 | 1 177.54 |
| Prepayments and accrued income | 8.99 | 1.53 | ||
| Current other receivables | 923.94 | 736.75 | 782.33 | 3 578.82 |
| Short term receivables total | 2 606.12 | 2 370.14 | 3 097.90 | 5 762.11 |
| Cash and bank deposits | 469.06 | 301.59 | 815.08 | |
| Cash and cash equivalents | 469.06 | 301.59 | 815.08 | |
| Balance sheet total (assets) | 3 647.90 | 3 388.41 | 4 901.36 | 9 024.53 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 300.00 | 600.00 | ||
| Retained earnings | -86.89 | - 521.88 | 209.89 | |
| Profit of the financial year | 213.11 | 165.02 | 731.76 | - 961.61 |
| Shareholders equity total | 413.11 | 578.12 | 1 009.89 | - 551.72 |
| Provisions | 32.59 | 50.08 | 69.72 | |
| Non-current leasing loans | 525.49 | |||
| Non-current other liabilities | -27.52 | |||
| Non-current deferred tax liabilities | 27.52 | 57.04 | 190.85 | |
| Non-current liabilities total | 27.52 | 29.52 | 190.85 | 525.49 |
| Current loans from credit institutions | 107.44 | |||
| Advances received | 2 688.17 | |||
| Current trade creditors | 277.43 | 209.33 | 161.67 | 1 007.90 |
| Current owed to group member | 2 897.25 | 2 486.72 | 3 245.29 | 4 642.09 |
| Short-term deferred tax liabilities | 27.52 | 25.61 | 186.93 | |
| Other non-interest bearing current liabilities | 7.11 | 198.33 | 418.24 | |
| Current liabilities total | 3 174.68 | 2 730.69 | 3 630.90 | 9 050.77 |
| Balance sheet total (liabilities) | 3 647.90 | 3 388.41 | 4 901.36 | 9 024.53 |
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