Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 799.67 | 951.46 | 1 532.05 | 806.40 | 344.47 |
| Employee benefit expenses | - 619.88 | - 603.24 | - 612.38 | - 618.05 | - 613.97 |
| EBIT | 179.78 | 348.23 | 919.68 | 188.35 | - 269.50 |
| Other financial income | 5.93 | 1.34 | 17.00 | 11.38 | 53.31 |
| Other financial expenses | -71.72 | -3.91 | -19.12 | -33.12 | -33.44 |
| Pre-tax profit | 113.99 | 345.66 | 917.55 | 166.62 | - 249.63 |
| Income taxes | -42.45 | -76.05 | - 201.86 | -36.66 | 54.92 |
| Net earnings | 71.54 | 269.61 | 715.69 | 129.96 | - 194.71 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 228.39 | 28.74 | 29.02 | 29.68 | 30.21 |
| Long term receivables total | 228.39 | 28.74 | 29.02 | 29.68 | 30.21 |
| Raw materials and consumables | 643.00 | ||||
| Finished products/goods | 956.00 | 816.60 | 534.50 | 153.00 | |
| Inventories total | 643.00 | 956.00 | 816.60 | 534.50 | 153.00 |
| Current trade debtors | 2 786.03 | 420.78 | 1 618.14 | 2 020.02 | 1 739.66 |
| Current amounts owed by group member comp. | 221.20 | 196.00 | |||
| Current other receivables | 1 129.07 | 1 983.18 | 3 136.26 | 2 364.90 | 2 703.56 |
| Current deferred tax assets | 280.30 | 173.90 | 5.21 | 5.21 | 60.12 |
| Short term receivables total | 4 195.40 | 2 799.05 | 4 955.60 | 4 390.12 | 4 503.34 |
| Cash and bank deposits | 6 730.63 | 2 277.15 | 851.32 | 1 711.98 | 92.85 |
| Cash and cash equivalents | 6 730.63 | 2 277.15 | 851.32 | 1 711.98 | 92.85 |
| Balance sheet total (assets) | 11 797.42 | 6 060.94 | 6 652.54 | 6 666.28 | 4 779.40 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 5 000.00 | 221.20 | 226.00 | 3 000.00 | 2 700.00 |
| Retained earnings | 5 500.78 | 5 351.13 | 5 394.74 | 3 110.43 | 540.39 |
| Profit of the financial year | 71.54 | 269.61 | 715.69 | 129.96 | - 194.71 |
| Shareholders equity total | 10 652.33 | 5 921.94 | 6 416.43 | 6 320.39 | 3 125.68 |
| Non-current deferred tax liabilities | 36.66 | ||||
| Non-current liabilities total | 36.66 | ||||
| Current trade creditors | 522.12 | 55.00 | 55.00 | 205.00 | 55.00 |
| Current owed to group member | 529.00 | 29.00 | 1 577.00 | ||
| Short-term deferred tax liabilities | 33.17 | 33.17 | |||
| Other non-interest bearing current liabilities | 93.97 | 84.00 | 147.94 | 42.07 | 21.71 |
| Current liabilities total | 1 145.09 | 139.00 | 236.11 | 309.24 | 1 653.71 |
| Balance sheet total (liabilities) | 11 797.42 | 6 060.94 | 6 652.54 | 6 666.28 | 4 779.40 |
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