Income statement (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 119.92 | - 151.82 | 1 040.16 |
| Employee benefit expenses | - 178.98 | - 527.25 | - 298.62 |
| Total depreciation | -5.67 | -11.33 | -17.00 |
| EBIT | - 304.57 | - 690.39 | 724.54 |
| Other financial expenses | -3.51 | -29.97 | -26.52 |
| Pre-tax profit | - 308.08 | - 720.37 | 698.03 |
| Income taxes | 54.02 | 131.89 | 79.49 |
| Net earnings | - 254.05 | - 588.47 | 777.52 |
Assets (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 28.33 | 17.00 | |
| Tangible assets total | 28.33 | 17.00 | |
| Investments total | |||
| Non-current other receivables | 12.36 | 8.77 | |
| Long term receivables total | 12.36 | 8.77 | |
| Inventories total | |||
| Current other receivables | 17.98 | 9.16 | 8.23 |
| Current deferred tax assets | 54.02 | 131.89 | 79.49 |
| Short term receivables total | 72.00 | 141.05 | 87.72 |
| Cash and bank deposits | 113.63 | 0.16 | |
| Cash and cash equivalents | 113.63 | 0.16 | |
| Balance sheet total (assets) | 112.69 | 280.45 | 87.88 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 254.05 | - 842.52 | |
| Profit of the financial year | - 254.05 | - 588.47 | 777.52 |
| Shareholders equity total | - 214.05 | - 802.53 | -25.01 |
| Non-current loans from credit institutions | 456.54 | ||
| Non-current liabilities total | 456.54 | ||
| Current loans from credit institutions | 7.32 | ||
| Current trade creditors | 10.56 | 14.05 | 10.00 |
| Current owed to participating | 271.53 | 539.60 | 102.89 |
| Other non-interest bearing current liabilities | 37.34 | 72.79 | |
| Current liabilities total | 326.74 | 626.44 | 112.89 |
| Balance sheet total (liabilities) | 112.69 | 280.45 | 87.88 |
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