Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 473.05 | 393.31 | 262.30 | 321.60 | 450.57 |
| Employee benefit expenses | - 597.41 | - 305.92 | - 302.76 | - 306.82 | - 406.25 |
| EBIT | - 124.35 | 87.39 | -40.45 | 14.78 | 44.32 |
| Other financial income | 17.73 | 162.84 | |||
| Other financial expenses | -1.20 | -1.24 | -2.92 | -1.47 | -8.85 |
| Reduction non-current investment assets | - 120.31 | ||||
| Pre-tax profit | - 125.55 | 86.15 | -25.64 | 176.14 | -84.84 |
| Income taxes | 1.93 | -25.09 | -1.01 | ||
| Net earnings | - 123.62 | 86.15 | -25.64 | 151.06 | -85.85 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 881.08 | 678.19 | 12.44 | 24.75 | 44.56 |
| Current deferred tax assets | 38.00 | 12.00 | |||
| Short term receivables total | 919.07 | 678.19 | 24.44 | 24.75 | 44.56 |
| Other current investments | 716.58 | 1 126.75 | 1 002.06 | ||
| Cash and bank deposits | 100.68 | 339.47 | 278.97 | 69.30 | 166.22 |
| Cash and cash equivalents | 100.68 | 339.47 | 995.55 | 1 196.06 | 1 168.28 |
| Balance sheet total (assets) | 1 019.75 | 1 017.66 | 1 019.98 | 1 220.81 | 1 212.84 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 827.00 | 703.38 | 789.53 | 763.89 | 914.95 |
| Profit of the financial year | - 123.62 | 86.15 | -25.64 | 151.06 | -85.85 |
| Shareholders equity total | 753.38 | 839.53 | 813.89 | 964.95 | 879.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 38.00 |
| Current owed to group member | 30.00 | ||||
| Short-term deferred tax liabilities | 25.10 | ||||
| Other non-interest bearing current liabilities | 258.37 | 170.13 | 198.09 | 192.75 | 295.74 |
| Current liabilities total | 266.37 | 178.13 | 206.09 | 255.85 | 333.74 |
| Balance sheet total (liabilities) | 1 019.75 | 1 017.66 | 1 019.98 | 1 220.81 | 1 212.84 |
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