Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.00 | 10 734.44 | 1 807.84 | 2 497.86 | 1 462.96 |
| Costs of management | -20.00 | -3 263.41 | - 493.31 | -1 037.20 | -2 404.95 |
| Costs of distribution | -49.00 | -21.00 | -26.15 | - 792.68 | |
| EBIT | -68.00 | 7 450.03 | 1 314.53 | 1 434.51 | -1 734.66 |
| Other financial income | 6.00 | 10.07 | 6.71 | 27.13 | |
| Other financial expenses | -2.00 | - 163.02 | -24.60 | -4.16 | -31.77 |
| Pre-tax profit | -64.00 | 7 297.08 | 1 289.93 | 1 437.06 | -1 739.30 |
| Income taxes | 14.00 | -1 605.73 | - 283.97 | - 316.19 | 382.32 |
| Net earnings | -50.00 | 5 691.35 | 1 005.96 | 1 120.88 | -1 356.98 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.86 | ||||
| Current amounts owed by group member comp. | 443.00 | 9 058.30 | 2 826.47 | 4 229.22 | |
| Prepayments and accrued income | 872.00 | 217.93 | |||
| Current other receivables | 73.00 | 2.71 | 5 900.64 | 49.29 | 18.95 |
| Current deferred tax assets | 195.00 | 194.72 | 964.51 | 964.51 | 382.32 |
| Short term receivables total | 1 583.00 | 9 255.73 | 6 865.15 | 4 058.20 | 4 661.35 |
| Cash and bank deposits | 174.00 | 165.19 | 377.25 | 115.24 | 31.82 |
| Cash and cash equivalents | 174.00 | 165.19 | 377.25 | 115.24 | 31.82 |
| Balance sheet total (assets) | 1 757.00 | 9 420.92 | 7 242.41 | 4 173.44 | 4 693.17 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 5 800.00 | 990.00 | |||
| Retained earnings | 576.00 | -5 274.08 | - 572.73 | 433.23 | 1 554.11 |
| Profit of the financial year | -50.00 | 5 691.35 | 1 005.96 | 1 120.88 | -1 356.98 |
| Shareholders equity total | 1 126.00 | 6 817.27 | 2 023.23 | 2 154.11 | 797.13 |
| Provisions | 181.00 | 1 248.49 | |||
| Non-current deferred tax liabilities | 1 786.42 | 1 564.67 | |||
| Non-current liabilities total | 1 786.42 | 1 564.67 | |||
| Current trade creditors | 196.00 | 71.50 | 93.97 | 175.80 | 304.55 |
| Current owed to group member | 194.00 | 266.69 | 773.71 | 2.16 | 809.78 |
| Short-term deferred tax liabilities | 11.00 | 1 786.42 | 1 564.67 | ||
| Other non-interest bearing current liabilities | 49.00 | 479.03 | 1 316.59 | 276.71 | 1 217.04 |
| Current liabilities total | 450.00 | 817.22 | 3 970.69 | 454.66 | 3 896.04 |
| Balance sheet total (liabilities) | 1 757.00 | 9 420.92 | 7 242.41 | 4 173.44 | 4 693.17 |
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