Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 55.79 | 72.88 | 224.61 | 272.65 | 39.23 |
| Reduction in value of non-current assets | 13.95 | ||||
| EBIT | 69.74 | 72.88 | 224.61 | 272.65 | 39.23 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -52.12 | -40.68 | - 107.79 | -99.20 | - 122.58 |
| Pre-tax profit | 17.63 | 32.20 | 116.83 | 173.44 | -83.34 |
| Income taxes | -3.88 | -7.08 | -21.30 | -35.96 | 17.93 |
| Net earnings | 13.75 | 25.11 | 95.53 | 137.49 | -65.41 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 538.11 | 4 022.29 | 3 352.16 | 4 357.75 | 4 366.74 |
| Tangible assets total | 2 538.11 | 4 022.29 | 3 352.16 | 4 357.75 | 4 366.74 |
| Other receivables | -1.11 | ||||
| Investments total | -1.11 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.89 | ||||
| Current deferred tax assets | 1.11 | 14.87 | |||
| Short term receivables total | 1.11 | 20.76 | |||
| Cash and bank deposits | 25.69 | 215.54 | 2 067.57 | 189.06 | 3 145.07 |
| Cash and cash equivalents | 25.69 | 215.54 | 2 067.57 | 189.06 | 3 145.07 |
| Balance sheet total (assets) | 2 563.80 | 4 237.83 | 5 419.73 | 4 546.82 | 7 532.57 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3.94 | 9.81 | 34.93 | 130.46 | 267.94 |
| Profit of the financial year | 13.75 | 25.11 | 95.53 | 137.49 | -65.41 |
| Shareholders equity total | 59.81 | 84.93 | 180.46 | 317.94 | 252.53 |
| Provisions | 3.07 | 3.07 | 3.07 | 3.07 | |
| Non-current loans from credit institutions | 1 492.70 | 1 486.73 | 1 483.11 | 1 484.91 | 1 485.38 |
| Non-current liabilities total | 1 492.70 | 1 486.73 | 1 483.11 | 1 484.91 | 1 485.38 |
| Current loans from credit institutions | 2.20 | 20.62 | 4.00 | 0.70 | |
| Current owed to group member | 939.85 | 2 570.05 | 3 662.43 | 2 638.88 | 5 729.29 |
| Short-term deferred tax liabilities | 0.81 | 7.08 | 21.30 | 35.96 | |
| Other non-interest bearing current liabilities | 65.36 | 65.36 | 65.36 | 65.36 | 65.36 |
| Current liabilities total | 1 008.22 | 2 663.11 | 3 753.09 | 2 740.90 | 5 794.65 |
| Balance sheet total (liabilities) | 2 563.80 | 4 237.83 | 5 419.73 | 4 546.82 | 7 532.57 |
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