Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 033.79 | 560.05 | 449.87 | 208.14 | 154.08 |
| Employee benefit expenses | - 822.66 | - 478.66 | - 561.06 | - 291.10 | - 143.52 |
| Total depreciation | -9.95 | -21.46 | -34.60 | -31.99 | -30.61 |
| EBIT | 201.18 | 59.93 | - 145.79 | - 114.95 | -20.05 |
| Other financial income | 1.03 | 5.66 | 2.01 | ||
| Other financial expenses | -0.18 | -1.33 | -3.66 | -4.21 | -6.77 |
| Pre-tax profit | 201.00 | 58.60 | - 148.41 | - 113.51 | -24.82 |
| Income taxes | -48.48 | -17.86 | 32.20 | 25.48 | 4.10 |
| Net earnings | 152.52 | 40.74 | - 116.21 | -88.02 | -20.71 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 56.95 | 86.66 | 65.77 | 44.87 | 23.98 |
| Machinery and equipment | 24.51 | 45.59 | 31.88 | 20.79 | 11.08 |
| Tangible assets total | 81.46 | 132.25 | 97.65 | 65.66 | 35.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 136.85 | 82.88 | 89.75 | 38.06 | 35.71 |
| Current amounts owed by group member comp. | 50.00 | 43.88 | 73.82 | 93.57 | 107.58 |
| Prepayments and accrued income | 0.52 | ||||
| Current other receivables | -0.00 | 5.46 | |||
| Current deferred tax assets | 27.50 | 52.98 | 57.09 | ||
| Short term receivables total | 187.37 | 126.76 | 191.07 | 190.08 | 200.38 |
| Cash and bank deposits | 201.75 | 65.11 | 78.92 | 76.20 | 16.12 |
| Cash and cash equivalents | 201.75 | 65.11 | 78.92 | 76.20 | 16.12 |
| Balance sheet total (assets) | 470.58 | 324.12 | 367.64 | 331.93 | 251.55 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 108.00 | ||||
| Retained earnings | - 108.00 | 44.52 | 85.26 | -30.95 | - 118.98 |
| Profit of the financial year | 152.52 | 40.74 | - 116.21 | -88.02 | -20.71 |
| Shareholders equity total | 202.52 | 135.26 | 19.05 | -68.98 | -89.69 |
| Provisions | 7.06 | 4.70 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 57.22 | 37.63 | 25.00 | 44.00 | 25.00 |
| Current owed to participating | 42.23 | 154.31 | 157.43 | 157.06 | |
| Short-term deferred tax liabilities | 41.43 | 20.21 | |||
| Other non-interest bearing current liabilities | 162.36 | 84.09 | 169.28 | 199.48 | 159.18 |
| Current liabilities total | 261.01 | 184.16 | 348.59 | 400.91 | 341.24 |
| Balance sheet total (liabilities) | 470.58 | 324.12 | 367.64 | 331.93 | 251.55 |
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