Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 311.81 | 227.13 | 402.89 | 259.10 | 459.30 |
| Gross profit | 308.97 | 224.79 | 402.89 | 204.35 | 386.27 |
| Costs of management | -2.84 | -2.34 | -54.75 | -73.03 | |
| Wages and salaries | - 280.14 | - 167.68 | - 318.28 | - 327.54 | - 381.90 |
| Total depreciation | -4.95 | ||||
| EBIT | 28.82 | 57.11 | 84.61 | - 123.19 | -0.57 |
| Other financial income | 11.38 | 9.30 | 10.02 | 20.47 | |
| Other financial expenses | -18.82 | -23.31 | -20.55 | -52.12 | |
| Pre-tax profit | 28.82 | 49.68 | 70.60 | - 133.72 | -32.22 |
| Income taxes | 13.88 | 130.29 | 7.09 | ||
| Net earnings | 28.82 | 49.68 | 84.48 | -3.43 | -25.14 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.82 | 21.82 | 10.71 | 11.54 | |
| Tangible assets total | 21.82 | 21.82 | 10.71 | 11.54 | |
| Other receivables | 6.96 | 6.96 | |||
| Investments total | 6.96 | 6.96 | |||
| Deferred tax assets | 13.88 | 130.29 | 137.38 | ||
| Long term receivables total | 13.88 | 130.29 | 137.38 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.79 | 1.52 | 1.59 | ||
| Current other receivables | 492.67 | 530.75 | 688.24 | 547.88 | 582.43 |
| Short term receivables total | 502.45 | 532.27 | 689.83 | 547.88 | 582.43 |
| Cash and bank deposits | 2.46 | 24.30 | 108.21 | 64.72 | 46.37 |
| Cash and cash equivalents | 2.46 | 24.30 | 108.21 | 64.72 | 46.37 |
| Balance sheet total (assets) | 504.92 | 578.39 | 833.75 | 760.55 | 784.68 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 | 40.00 | 40.00 |
| Retained earnings | 28.82 | 78.51 | 149.11 | 153.33 | |
| Profit of the financial year | 28.82 | 49.68 | 84.48 | -3.43 | -25.14 |
| Shareholders equity total | 38.82 | 88.51 | 172.98 | 185.68 | 168.19 |
| Non-current liabilities total | |||||
| Current owed to group member | 450.00 | 455.75 | 478.54 | 535.01 | 557.80 |
| Other non-interest bearing current liabilities | 16.09 | 34.13 | 182.22 | 39.86 | 58.69 |
| Current liabilities total | 466.09 | 489.88 | 660.76 | 574.87 | 616.49 |
| Balance sheet total (liabilities) | 504.92 | 578.39 | 833.75 | 760.55 | 784.68 |
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