Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 574.66 | 9 032.20 | |||
| Purchases during the financial year | -2 328.13 | -2 751.73 | |||
| External services | -1 618.46 | -1 624.76 | |||
| Gross profit | 3 628.07 | 4 655.70 | 3 988.33 | 2 824.25 | 2 581.99 |
| Employee benefit expenses | -3 602.82 | -3 772.16 | -3 884.10 | -3 422.99 | -2 948.99 |
| Total depreciation | - 218.99 | - 224.20 | - 230.74 | - 220.26 | - 139.11 |
| EBIT | - 193.73 | 659.34 | - 126.51 | - 818.99 | - 506.10 |
| Other financial income | 0.57 | 0.36 | |||
| Other financial expenses | -14.53 | -15.05 | -19.39 | -22.13 | -20.00 |
| Pre-tax profit | - 207.69 | 644.65 | - 145.90 | - 841.12 | - 526.10 |
| Income taxes | -5.49 | - 143.11 | 30.81 | 48.32 | 72.24 |
| Net earnings | - 213.18 | 501.54 | - 115.09 | - 792.80 | - 453.86 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 024.96 | 857.92 | 752.18 | 447.14 | 308.04 |
| Tangible assets total | 1 024.96 | 857.92 | 752.18 | 447.14 | 308.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 75.00 | 50.00 | 40.00 | 35.00 | 35.00 |
| Inventories total | 75.00 | 50.00 | 40.00 | 35.00 | 35.00 |
| Current trade debtors | 1 580.84 | 1 957.29 | 1 409.78 | 1 123.78 | 737.13 |
| Current other receivables | 131.57 | 125.98 | 8.60 | 66.48 | 44.50 |
| Current deferred tax assets | 50.16 | 7.03 | 37.84 | 86.16 | 158.40 |
| Short term receivables total | 1 762.57 | 2 090.30 | 1 456.22 | 1 276.42 | 940.03 |
| Cash and bank deposits | 3 432.98 | 3 711.82 | 2 984.32 | 2 160.04 | 1 979.34 |
| Cash and cash equivalents | 3 432.98 | 3 711.82 | 2 984.32 | 2 160.04 | 1 979.34 |
| Balance sheet total (assets) | 6 295.51 | 6 710.03 | 5 232.72 | 3 918.59 | 3 262.41 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 1 200.00 | |||
| Retained earnings | 4 536.58 | 3 123.39 | 3 624.93 | 3 509.84 | 2 717.04 |
| Profit of the financial year | - 213.18 | 501.54 | - 115.09 | - 792.80 | - 453.86 |
| Shareholders equity total | 5 023.39 | 5 324.93 | 4 009.84 | 3 217.04 | 2 763.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 402.97 | 479.05 | 195.98 | 210.20 | 245.59 |
| Current owed to group member | 72.40 | 0.14 | 0.14 | ||
| Short-term deferred tax liabilities | 99.99 | ||||
| Other non-interest bearing current liabilities | 796.74 | 806.06 | 1 026.90 | 491.22 | 253.50 |
| Current liabilities total | 1 272.11 | 1 385.10 | 1 222.88 | 701.56 | 499.23 |
| Balance sheet total (liabilities) | 6 295.51 | 6 710.03 | 5 232.72 | 3 918.59 | 3 262.41 |
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