Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 209.83 | 2 430.28 | 2 481.37 | 2 563.50 |
| Employee benefit expenses | -1 552.78 | -2 346.85 | -2 293.46 | -2 347.23 |
| Total depreciation | -76.38 | -76.38 | -76.38 | -66.09 |
| EBIT | 580.68 | 7.06 | 111.53 | 150.18 |
| Other financial expenses | -3.68 | -4.52 | -2.30 | -32.69 |
| Pre-tax profit | 576.99 | 2.54 | 109.23 | 117.49 |
| Income taxes | - 126.94 | -0.56 | -24.84 | -33.55 |
| Net earnings | 450.06 | 1.98 | 84.39 | 83.94 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 172.78 | 138.23 | ||
| Machinery and equipment | 229.13 | 152.75 | 112.98 | 384.99 |
| Tangible assets total | 229.13 | 152.75 | 285.76 | 523.22 |
| Other receivables | 295.00 | 295.00 | 295.00 | 550.00 |
| Investments total | 295.00 | 295.00 | 295.00 | 550.00 |
| Long term receivables total | ||||
| Raw materials and consumables | 52.25 | 49.55 | 66.61 | |
| Finished products/goods | 55.48 | |||
| Inventories total | 55.48 | 52.25 | 49.55 | 66.61 |
| Current trade debtors | 148.89 | 61.99 | 9.66 | |
| Current other receivables | 1 494.54 | 994.54 | ||
| Current deferred tax assets | 19.47 | |||
| Short term receivables total | 148.89 | 1 556.53 | 1 023.68 | |
| Cash and bank deposits | 503.17 | 311.68 | 38.17 | 324.19 |
| Cash and cash equivalents | 503.17 | 311.68 | 38.17 | 324.19 |
| Balance sheet total (assets) | 1 082.78 | 960.58 | 2 225.01 | 2 487.70 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 450.06 | 452.03 | 536.43 | |
| Profit of the financial year | 450.06 | 1.98 | 84.39 | 83.94 |
| Shareholders equity total | 500.06 | 502.03 | 586.42 | 670.37 |
| Provisions | 19.41 | 32.43 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 43.77 | 79.04 | 54.66 | 1 080.87 |
| Short-term deferred tax liabilities | 126.94 | 0.56 | 5.43 | |
| Other non-interest bearing current liabilities | 412.01 | 378.94 | 1 559.08 | 704.04 |
| Current liabilities total | 582.72 | 458.54 | 1 619.17 | 1 784.91 |
| Balance sheet total (liabilities) | 1 082.78 | 960.58 | 2 225.01 | 2 487.70 |
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