Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 605.41 | 3 198.57 | 4 143.33 | 4 187.25 | 3 530.62 |
| Employee benefit expenses | -3 535.72 | -3 142.06 | -3 608.24 | -3 773.13 | -3 413.45 |
| Total depreciation | -70.21 | -32.27 | -29.75 | - 340.81 | -15.73 |
| EBIT | -0.52 | 24.25 | 505.34 | 73.30 | 101.44 |
| Other financial income | 1.33 | 1.50 | 89.94 | 8.88 | |
| Other financial expenses | -20.73 | -31.92 | -27.83 | -24.23 | -56.38 |
| Pre-tax profit | -19.91 | -6.18 | 567.45 | 57.95 | 45.06 |
| Income taxes | 0.36 | -1.19 | - 128.72 | -15.75 | -10.48 |
| Net earnings | -19.55 | -7.37 | 438.72 | 42.20 | 34.59 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4.27 | 1.82 | |||
| Machinery and equipment | 69.45 | 60.55 | 32.61 | 15.72 | |
| Tangible assets total | 73.73 | 62.36 | 32.61 | 15.72 | |
| Other receivables | 24.00 | 84.34 | 62.42 | 63.86 | 63.86 |
| Investments total | 24.00 | 84.34 | 62.42 | 63.86 | 63.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 748.64 | 865.39 | 935.28 | 705.64 | 1 186.02 |
| Current amounts owed by group member comp. | 23.33 | 0.06 | 74.25 | ||
| Prepayments and accrued income | 191.34 | 259.10 | 216.70 | 150.95 | 186.17 |
| Current other receivables | 329.10 | 233.51 | 442.00 | 196.31 | 37.02 |
| Current deferred tax assets | 5.75 | 6.21 | 7.77 | 7.75 | 11.73 |
| Short term receivables total | 1 298.15 | 1 364.26 | 1 676.00 | 1 060.65 | 1 420.93 |
| Cash and bank deposits | 638.30 | 55.09 | |||
| Cash and cash equivalents | 638.30 | 55.09 | |||
| Balance sheet total (assets) | 1 395.88 | 1 510.96 | 2 409.34 | 1 195.32 | 1 484.79 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 34.59 | |||
| Retained earnings | 229.27 | 209.72 | -97.65 | 341.07 | 348.69 |
| Profit of the financial year | -19.55 | -7.37 | 438.72 | 42.20 | 34.59 |
| Shareholders equity total | 259.72 | 252.35 | 691.07 | 433.27 | 467.86 |
| Non-current loans from credit institutions | 100.00 | 42.40 | |||
| Non-current other liabilities | 88.87 | 262.96 | |||
| Non-current liabilities total | 188.87 | 305.36 | |||
| Current loans from credit institutions | 379.61 | 469.22 | 57.60 | 42.40 | 481.34 |
| Current trade creditors | 94.49 | 53.40 | 36.92 | 89.72 | 67.54 |
| Current owed to group member | 22.77 | 13.31 | |||
| Short-term deferred tax liabilities | 7.77 | 1.65 | 130.29 | 15.73 | 14.45 |
| Other non-interest bearing current liabilities | 654.29 | 545.47 | 1 188.09 | 591.43 | 440.30 |
| Current liabilities total | 1 136.16 | 1 069.75 | 1 412.90 | 762.05 | 1 016.94 |
| Balance sheet total (liabilities) | 1 395.88 | 1 510.96 | 2 409.34 | 1 195.32 | 1 484.79 |
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