Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 087.37 | -24.96 | 4.23 | 271.34 | - 183.16 |
| Total depreciation | -10.24 | - 219.74 | |||
| EBIT | 2 077.13 | - 244.70 | 4.23 | 271.34 | - 183.16 |
| Other financial income | 10.24 | 45.91 | 4.72 | ||
| Other financial expenses | -55.37 | 0.28 | -55.96 | -13.52 | -10.56 |
| Pre-tax profit | 2 032.00 | 240.97 | -51.73 | 262.55 | - 193.73 |
| Income taxes | - 408.61 | -4.64 | -50.45 | ||
| Net earnings | 1 623.39 | 236.33 | -51.73 | 212.10 | - 193.73 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.24 | 239.67 | 241.62 | 15.31 | 5.69 |
| Current deferred tax assets | 29.36 | 51.55 | 102.55 | ||
| Short term receivables total | 4.24 | 239.67 | 270.98 | 66.86 | 108.24 |
| Cash and bank deposits | 5 945.70 | 3 331.54 | 1 462.30 | 1 287.41 | 1 052.01 |
| Cash and cash equivalents | 5 945.70 | 3 331.54 | 1 462.30 | 1 287.41 | 1 052.01 |
| Balance sheet total (assets) | 5 949.94 | 3 571.20 | 1 733.28 | 1 354.28 | 1 160.25 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 144.42 | 767.81 | 1 004.14 | 952.41 | 1 164.52 |
| Profit of the financial year | 1 623.39 | 236.33 | -51.73 | 212.10 | - 193.73 |
| Shareholders equity total | 1 892.81 | 2 129.14 | 1 077.41 | 1 289.52 | 1 095.79 |
| Provisions | 1 759.41 | 998.30 | 625.64 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 1 570.41 | 72.52 | 30.00 | 30.00 | 30.00 |
| Short-term deferred tax liabilities | 345.61 | 371.25 | |||
| Other non-interest bearing current liabilities | 381.70 | 0.22 | 34.76 | 34.46 | |
| Current liabilities total | 2 297.72 | 443.77 | 30.22 | 64.76 | 64.46 |
| Balance sheet total (liabilities) | 5 949.94 | 3 571.20 | 1 733.28 | 1 354.28 | 1 160.25 |
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