Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 681.10 | 13 826.20 | 8 239.19 | 4 568.78 | 4 652.32 |
| Employee benefit expenses | -8 089.92 | -9 251.43 | -8 689.85 | -7 128.57 | -4 360.71 |
| Other operating expenses | - 100.00 | - 107.24 | |||
| Total depreciation | - 370.53 | - 518.27 | - 625.52 | - 140.13 | -76.14 |
| EBIT | 2 120.65 | 4 056.51 | -1 076.18 | -2 807.15 | 215.47 |
| Other financial income | 38.11 | 68.07 | 64.84 | 0.02 | |
| Other financial expenses | - 148.85 | - 210.91 | - 146.05 | - 135.61 | - 150.99 |
| Pre-tax profit | 2 009.92 | 3 913.67 | -1 157.39 | -2 942.74 | 64.48 |
| Income taxes | - 457.81 | - 862.98 | 167.56 | - 219.57 | 844.00 |
| Net earnings | 1 552.11 | 3 050.69 | - 989.83 | -3 162.31 | 908.48 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 482.70 | 326.29 | 620.01 | 527.30 | 554.17 |
| Machinery and equipment | 779.54 | 417.69 | 191.55 | 144.14 | 96.73 |
| Tangible assets total | 1 262.25 | 743.98 | 811.56 | 671.44 | 650.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 167.33 | 104.24 | 115.70 | 233.49 | |
| Finished products/goods | 183.90 | ||||
| Inventories total | 183.90 | 167.33 | 104.24 | 115.70 | 233.49 |
| Current trade debtors | 7 676.24 | 7 898.89 | 4 106.02 | 4 262.59 | 4 025.57 |
| Prepayments and accrued income | 171.25 | 17.63 | 156.13 | 123.12 | 100.09 |
| Current other receivables | 369.00 | 1 314.84 | 628.05 | 303.58 | 362.50 |
| Current deferred tax assets | 423.44 | 135.28 | 254.81 | 23.43 | 844.00 |
| Short term receivables total | 8 639.92 | 9 366.64 | 5 145.00 | 4 712.72 | 5 332.16 |
| Cash and bank deposits | 114.65 | 1 333.48 | |||
| Cash and cash equivalents | 114.65 | 1 333.48 | |||
| Balance sheet total (assets) | 10 086.07 | 10 392.60 | 7 394.28 | 5 499.86 | 6 216.55 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 800.00 | 1 500.00 | 400.00 | ||
| Retained earnings | 986.23 | 1 038.34 | 3 689.03 | 2 699.20 | - 463.11 |
| Profit of the financial year | 1 552.11 | 3 050.69 | - 989.83 | -3 162.31 | 908.48 |
| Shareholders equity total | 3 838.34 | 6 089.03 | 3 599.20 | 36.89 | 945.37 |
| Provisions | 100.00 | 47.17 | |||
| Non-current other liabilities | 29.74 | 260.99 | 263.92 | 269.47 | |
| Non-current liabilities total | 29.74 | 260.99 | 263.92 | 269.47 | |
| Current loans from credit institutions | 4 357.31 | 74.38 | 11.28 | 4 034.86 | 2 615.85 |
| Current trade creditors | 1 098.59 | 1 135.70 | 137.41 | 904.10 | |
| Current owed to participating | 544.97 | ||||
| Current owed to group member | 271.88 | 280.04 | 547.37 | 551.89 | |
| Short-term deferred tax liabilities | 393.34 | ||||
| Other non-interest bearing current liabilities | 419.95 | 515.61 | 2 908.87 | 474.89 | 806.78 |
| Accruals and deferred income | 1 827.61 | 66.57 | 130.00 | ||
| Current liabilities total | 6 147.74 | 4 226.67 | 3 534.10 | 5 199.05 | 5 001.71 |
| Balance sheet total (liabilities) | 10 086.07 | 10 392.60 | 7 394.28 | 5 499.86 | 6 216.55 |
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