Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 139.86 | 1 085.97 | 1 001.56 | 1 404.19 | 1 162.08 |
| Employee benefit expenses | - 871.97 | -1 008.73 | - 952.76 | -1 519.35 | -1 062.36 |
| Total depreciation | -39.76 | -48.99 | -47.76 | -71.56 | -79.80 |
| EBIT | 228.13 | 28.26 | 1.03 | - 186.72 | 19.92 |
| Other financial income | 0.00 | 0.00 | 0.02 | ||
| Other financial expenses | -3.39 | -3.81 | -0.49 | -3.23 | -4.09 |
| Pre-tax profit | 224.74 | 24.44 | 0.54 | - 189.95 | 15.86 |
| Income taxes | -50.12 | -10.66 | -5.08 | 4.61 | |
| Net earnings | 174.62 | 13.79 | -4.54 | - 185.35 | 15.86 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 142.25 | 113.68 | 72.49 | 126.89 | 77.14 |
| Tangible assets total | 142.25 | 113.68 | 72.49 | 126.89 | 77.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 477.99 | 614.83 | 533.20 | 445.56 | 627.70 |
| Prepayments and accrued income | 149.75 | 125.93 | 106.78 | 184.36 | 154.92 |
| Current other receivables | 20.61 | 117.55 | 42.94 | 42.90 | |
| Current deferred tax assets | 3.64 | 10.00 | 12.00 | ||
| Short term receivables total | 648.35 | 740.76 | 761.17 | 682.86 | 837.53 |
| Cash and bank deposits | 168.73 | 196.66 | 404.30 | 54.83 | |
| Cash and cash equivalents | 168.73 | 196.66 | 404.30 | 54.83 | |
| Balance sheet total (assets) | 969.33 | 1 061.09 | 1 247.96 | 874.58 | 924.67 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 189.02 | 363.63 | 377.42 | 372.89 | 187.54 |
| Profit of the financial year | 174.62 | 13.79 | -4.54 | - 185.35 | 15.86 |
| Shareholders equity total | 488.63 | 502.42 | 497.89 | 312.54 | 328.40 |
| Provisions | 14.39 | 9.89 | 4.61 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 102.62 | ||||
| Current trade creditors | 204.80 | 194.13 | 225.04 | 176.89 | 197.47 |
| Current owed to participating | 10.47 | 13.02 | 19.39 | 30.40 | 42.23 |
| Short-term deferred tax liabilities | 18.16 | 7.16 | |||
| Other non-interest bearing current liabilities | 232.88 | 334.47 | 501.05 | 354.75 | 253.95 |
| Current liabilities total | 466.31 | 548.78 | 745.47 | 562.04 | 596.27 |
| Balance sheet total (liabilities) | 969.33 | 1 061.09 | 1 247.96 | 874.58 | 924.67 |
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