Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 604.86 | 2 570.64 | 3 699.61 | 5 839.18 | 4 094.27 |
| Employee benefit expenses | -2 747.95 | -2 510.56 | -2 686.64 | -3 941.49 | -4 073.78 |
| Total depreciation | -90.57 | -88.14 | - 106.45 | - 107.82 | -34.32 |
| EBIT | - 233.66 | -28.06 | 906.52 | 1 789.86 | -13.83 |
| Other financial income | 124.58 | 0.00 | 1.60 | 2.46 | |
| Other financial expenses | -13.50 | -14.18 | -15.82 | -12.89 | -14.27 |
| Pre-tax profit | - 247.16 | 82.34 | 890.69 | 1 778.58 | -25.64 |
| Income taxes | 50.74 | -24.32 | - 200.30 | - 395.81 | -1.81 |
| Net earnings | - 196.42 | 58.02 | 690.39 | 1 382.77 | -27.45 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 335.67 | 264.19 | 157.73 | 79.88 | 45.57 |
| Tangible assets total | 335.67 | 264.19 | 157.73 | 79.88 | 45.57 |
| Other receivables | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Investments total | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Non-current loans receivable | 280.20 | 280.20 | 280.20 | 280.20 | 280.20 |
| Long term receivables total | 280.20 | 280.20 | 280.20 | 280.20 | 280.20 |
| Inventories total | |||||
| Current trade debtors | 54.22 | 70.97 | 36.95 | 64.08 | 20.79 |
| Current amounts owed by group member comp. | 35.72 | 56.50 | 268.50 | ||
| Prepayments and accrued income | 4.94 | 5.09 | 1.21 | 26.02 | |
| Current other receivables | 15.54 | 51.09 | 1 389.33 | ||
| Current deferred tax assets | 55.92 | 38.59 | 19.19 | 6.99 | 6.32 |
| Short term receivables total | 110.14 | 130.03 | 148.04 | 1 518.12 | 321.63 |
| Cash and bank deposits | 374.57 | 537.46 | 1 228.86 | 1 627.32 | 304.15 |
| Cash and cash equivalents | 374.57 | 537.46 | 1 228.86 | 1 627.32 | 304.15 |
| Balance sheet total (assets) | 1 124.58 | 1 235.87 | 1 838.83 | 3 529.52 | 975.55 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 923.13 | 1 382.77 | |||
| Retained earnings | 371.13 | 174.72 | - 690.39 | -1 382.77 | -0.00 |
| Profit of the financial year | - 196.42 | 58.02 | 690.39 | 1 382.77 | -27.45 |
| Shareholders equity total | 254.72 | 312.74 | 1 003.13 | 1 462.77 | 52.55 |
| Provisions | 2.88 | ||||
| Non-current deferred tax liabilities | 190.46 | 405.67 | 1.14 | ||
| Non-current liabilities total | 190.46 | 405.67 | 1.14 | ||
| Advances received | 35.87 | 58.19 | 217.69 | 262.79 | 93.86 |
| Current trade creditors | 208.57 | 123.75 | 188.50 | 192.24 | 225.87 |
| Current owed to group member | 76.69 | 245.11 | |||
| Short-term deferred tax liabilities | 84.00 | 190.46 | 405.67 | ||
| Other non-interest bearing current liabilities | 464.73 | 496.08 | 236.18 | 1 015.59 | 196.45 |
| Current liabilities total | 869.86 | 923.14 | 642.37 | 1 661.08 | 921.86 |
| Balance sheet total (liabilities) | 1 124.58 | 1 235.88 | 1 838.83 | 3 529.52 | 975.55 |
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