Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 507.73 | 6 343.26 | 7 458.94 | 8 040.12 | - 208.46 |
| Employee benefit expenses | - 331.31 | - 845.81 | -2 509.51 | -2 902.38 | -1 577.89 |
| Total depreciation | -4.35 | -34.34 | -49.54 | -52.79 | -52.40 |
| EBIT | 172.07 | 5 463.11 | 4 899.88 | 5 084.95 | -1 838.75 |
| Other financial income | 71.21 | 14.46 | 0.40 | 17.18 | |
| Other financial expenses | -1.00 | - 353.05 | - 585.99 | - 334.32 | - 513.27 |
| Pre-tax profit | 242.27 | 5 124.52 | 4 313.90 | 4 751.03 | -2 334.83 |
| Income taxes | -54.02 | -1 127.48 | - 949.23 | -1 050.65 | 502.67 |
| Net earnings | 188.25 | 3 997.05 | 3 364.67 | 3 700.37 | -1 832.16 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 100.00 | ||||
| Machinery and equipment | 9.89 | 123.52 | 187.98 | 135.19 | 82.79 |
| Tangible assets total | 9.89 | 123.52 | 187.98 | 135.19 | 182.80 |
| Other receivables | 3.00 | 138.00 | 135.00 | 135.00 | |
| Investments total | 3.00 | 138.00 | 135.00 | 135.00 | |
| Long term receivables total | |||||
| Advance payments | 4 590.90 | ||||
| Inventories total | 4 590.90 | ||||
| Current trade debtors | 1 075.59 | 3 026.17 | 8 316.52 | 9 280.71 | 3 962.31 |
| Prepayments and accrued income | 89.57 | 96.07 | 5.63 | ||
| Current other receivables | 1.51 | 126.20 | 158.68 | 63.16 | 99.03 |
| Current deferred tax assets | 696.45 | ||||
| Short term receivables total | 1 077.10 | 3 152.37 | 8 564.77 | 9 439.94 | 4 763.43 |
| Cash and bank deposits | 1 092.17 | 2 673.05 | 2 252.31 | 1 862.11 | 556.47 |
| Cash and cash equivalents | 1 092.17 | 2 673.05 | 2 252.31 | 1 862.11 | 556.47 |
| Balance sheet total (assets) | 2 182.16 | 6 086.93 | 15 730.96 | 11 572.23 | 5 502.69 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 3 000.00 | 3 000.00 | 3 000.00 | ||
| Retained earnings | -2 811.75 | -1 814.70 | -1 450.03 | 2 250.34 | |
| Profit of the financial year | 188.25 | 3 997.05 | 3 364.67 | 3 700.37 | -1 832.16 |
| Shareholders equity total | 288.25 | 4 285.30 | 4 649.97 | 5 350.34 | 518.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 91.93 | ||||
| Advances received | 580.05 | ||||
| Current trade creditors | 1 795.80 | 412.41 | 9 583.27 | 3 580.49 | 551.39 |
| Current owed to participating | 1 179.03 | 4 265.87 | |||
| Short-term deferred tax liabilities | 54.02 | 1 127.48 | 935.63 | 876.92 | |
| Other non-interest bearing current liabilities | 44.09 | 261.75 | 562.10 | 5.40 | 75.33 |
| Current liabilities total | 1 893.91 | 1 801.64 | 11 080.99 | 6 221.90 | 4 984.51 |
| Balance sheet total (liabilities) | 2 182.16 | 6 086.93 | 15 730.96 | 11 572.23 | 5 502.69 |
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