Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 476.54 | 16 833.47 | 16 625.89 | 22 503.68 | - 197.42 |
| Employee benefit expenses | -15 245.56 | -15 399.30 | -14 695.54 | -10 328.96 | - 596.34 |
| Total depreciation | - 514.61 | - 269.37 | - 284.17 | ||
| EBIT | 1 716.38 | 1 164.80 | 1 646.17 | 12 174.72 | - 793.76 |
| Other financial income | 16.25 | 10.08 | 17.98 | 2.69 | 0.39 |
| Other financial expenses | - 424.25 | - 632.07 | - 674.48 | - 269.57 | -6.94 |
| Pre-tax profit | 1 308.38 | 542.81 | 989.68 | 11 907.84 | - 800.30 |
| Income taxes | - 297.52 | - 132.81 | - 226.58 | -2 626.64 | 172.61 |
| Net earnings | 1 010.86 | 409.99 | 763.10 | 9 281.20 | - 627.69 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 617.00 | 707.30 | 600.87 | ||
| Machinery and equipment | 244.45 | 1 046.92 | 887.04 | ||
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 861.45 | 1 754.22 | 1 487.91 | ||
| Other receivables | -0.00 | -0.00 | -0.00 | ||
| Investments total | -0.00 | -0.00 | -0.00 | ||
| Non-current loans receivable | 21.07 | 22.09 | 23.45 | 25.81 | 26.20 |
| Long term receivables total | 21.07 | 22.09 | 23.45 | 25.81 | 26.20 |
| Raw materials and consumables | 2 164.42 | 1 984.32 | 1 730.57 | ||
| Finished products/goods | 14 505.17 | 24 513.31 | 15 331.81 | ||
| Inventories total | 16 669.60 | 26 497.63 | 17 062.38 | ||
| Current trade debtors | 3 935.50 | 4 015.09 | 2 649.99 | 14.27 | |
| Current amounts owed by group member comp. | 7 437.71 | 8 930.82 | 8 555.52 | 10 547.40 | 1 649.32 |
| Prepayments and accrued income | 280.62 | 313.22 | 261.59 | 964.71 | |
| Current other receivables | 101.63 | 79.40 | 108.40 | 538.31 | 7.18 |
| Current deferred tax assets | 105.93 | 77.13 | 68.78 | ||
| Short term receivables total | 11 861.38 | 13 415.65 | 11 644.28 | 12 064.68 | 1 656.51 |
| Cash and bank deposits | 75.18 | 72.34 | 98.00 | 1 469.20 | |
| Cash and cash equivalents | 75.18 | 72.34 | 98.00 | 1 469.20 | |
| Balance sheet total (assets) | 29 488.68 | 41 761.92 | 30 316.02 | 13 559.69 | 1 682.70 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 |
| Shares repurchased | 500.00 | 300.00 | 300.00 | 8 000.00 | |
| Retained earnings | 8 021.59 | 8 732.45 | 8 842.44 | -8 394.46 | 886.74 |
| Profit of the financial year | 1 010.86 | 409.99 | 763.10 | 9 281.20 | - 627.69 |
| Shareholders equity total | 10 632.45 | 10 542.44 | 11 005.54 | 9 986.74 | 1 359.05 |
| Provisions | 212.24 | -0.00 | |||
| Non-current accruals and deferred income | 571.07 | 875.40 | 804.39 | ||
| Non-current other liabilities | 641.66 | ||||
| Non-current deferred tax liabilities | 367.75 | 104.02 | 218.24 | 2 345.62 | 39.62 |
| Non-current liabilities total | 938.82 | 979.41 | 1 664.29 | 2 345.62 | 39.62 |
| Current loans from credit institutions | 2 998.69 | 2 819.37 | 1 149.87 | ||
| Current trade creditors | 9 242.31 | 19 816.62 | 11 115.72 | 136.39 | 70.54 |
| Current owed to participating | 2 342.75 | 489.99 | |||
| Short-term deferred tax liabilities | 836.88 | 367.75 | 104.02 | ||
| Other non-interest bearing current liabilities | 4 839.53 | 4 893.57 | 4 786.59 | 878.71 | 213.50 |
| Current liabilities total | 17 917.42 | 30 240.07 | 17 646.19 | 1 015.10 | 284.03 |
| Balance sheet total (liabilities) | 29 488.68 | 41 761.92 | 30 316.02 | 13 559.69 | 1 682.70 |
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