Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 608.23 | 1 443.09 | 941.12 | 180.33 |
| Employee benefit expenses | -1 379.25 | -1 240.73 | - 583.07 | - 173.07 |
| Total depreciation | -48.19 | -48.19 | -48.19 | -48.19 |
| EBIT | 180.78 | 154.16 | 309.86 | -40.93 |
| Other financial income | 0.45 | |||
| Other financial expenses | -20.27 | -1.55 | -2.58 | -2.65 |
| Pre-tax profit | 160.52 | 153.05 | 307.28 | -43.58 |
| Income taxes | -46.57 | -33.66 | -67.59 | 9.59 |
| Net earnings | 113.95 | 119.39 | 239.69 | -33.99 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Goodwill | 360.00 | 320.00 | 280.00 | 240.00 |
| Intangible assets total | 360.00 | 320.00 | 280.00 | 240.00 |
| Machinery and equipment | 32.77 | 24.58 | 16.38 | 8.19 |
| Tangible assets total | 32.77 | 24.58 | 16.38 | 8.19 |
| Other receivables | 90.00 | 90.00 | 90.00 | |
| Investments total | 90.00 | 90.00 | 90.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 74.06 | 111.45 | ||
| Current amounts owed by group member comp. | 157.17 | 381.61 | ||
| Current other receivables | 3.08 | 7.90 | 29.51 | 21.04 |
| Short term receivables total | 77.14 | 119.34 | 186.69 | 402.65 |
| Cash and bank deposits | 134.70 | 154.64 | 179.86 | |
| Cash and cash equivalents | 134.70 | 154.64 | 179.86 | |
| Balance sheet total (assets) | 694.60 | 708.56 | 752.93 | 650.84 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 32.60 | 32.60 | 32.60 | 32.60 |
| Retained earnings | 113.95 | 233.34 | 473.02 | |
| Profit of the financial year | 113.95 | 119.39 | 239.69 | -33.99 |
| Shareholders equity total | 186.54 | 305.94 | 545.62 | 511.63 |
| Provisions | 79.65 | 70.74 | 65.20 | 54.60 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.25 | 74.19 | ||
| Current trade creditors | 3.96 | 1.98 | 6.62 | 0.55 |
| Current owed to group member | 118.27 | 122.40 | ||
| Short-term deferred tax liabilities | 54.92 | 42.57 | 73.13 | 1.01 |
| Other non-interest bearing current liabilities | 251.01 | 164.93 | 62.36 | 8.86 |
| Current liabilities total | 428.41 | 331.88 | 142.10 | 84.61 |
| Balance sheet total (liabilities) | 694.60 | 708.56 | 752.93 | 650.84 |
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