Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 254.85 | 660.27 | 7.00 | 0.45 | |
| External services | - 300.46 | - 365.23 | -8.59 | -12.50 | -12.50 |
| Gross profit | 954.38 | 295.04 | -1.59 | -12.05 | -12.50 |
| Total depreciation | -5.30 | -37.23 | -37.23 | -37.23 | -37.23 |
| EBIT | 949.08 | 257.81 | -38.82 | -49.28 | -49.73 |
| Other financial expenses | -6.50 | -2.14 | -3.95 | -1.04 | -0.70 |
| Pre-tax profit | 942.59 | 255.67 | -42.77 | -50.33 | -50.44 |
| Income taxes | - 210.70 | -56.75 | 7.71 | 12.77 | 11.10 |
| Net earnings | 731.88 | 198.92 | -35.06 | -37.55 | -39.34 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 180.86 | 143.63 | 106.40 | 69.16 | 31.93 |
| Tangible assets total | 180.86 | 143.63 | 106.40 | 69.16 | 31.93 |
| Investments total | |||||
| Deferred tax assets | 11.92 | 23.02 | |||
| Long term receivables total | 11.92 | 23.02 | |||
| Inventories total | |||||
| Current trade debtors | 26.93 | 2.40 | |||
| Current amounts owed by group member comp. | 400.00 | ||||
| Short term receivables total | 426.93 | 2.40 | |||
| Cash and bank deposits | 565.72 | 180.68 | 125.92 | 96.09 | 82.89 |
| Cash and cash equivalents | 565.72 | 180.68 | 125.92 | 96.09 | 82.89 |
| Balance sheet total (assets) | 1 173.51 | 326.70 | 232.32 | 177.18 | 137.84 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 731.00 | ||||
| Retained earnings | - 731.00 | 0.88 | 199.80 | 164.73 | 127.18 |
| Profit of the financial year | 731.88 | 198.92 | -35.06 | -37.55 | -39.34 |
| Shareholders equity total | 781.88 | 249.80 | 214.74 | 177.18 | 137.84 |
| Provisions | 9.07 | 8.56 | 0.85 | ||
| Non-current deferred tax liabilities | 207.28 | 57.27 | |||
| Non-current liabilities total | 207.28 | 57.27 | |||
| Current trade creditors | 134.49 | 12.50 | |||
| Other non-interest bearing current liabilities | 40.78 | 11.08 | 4.23 | ||
| Current liabilities total | 175.28 | 11.08 | 16.73 | ||
| Balance sheet total (liabilities) | 1 173.51 | 326.70 | 232.32 | 177.18 | 137.84 |
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