Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 537.95 | 444.42 | 428.90 | 374.83 | -6.92 |
| Employee benefit expenses | - 480.49 | - 388.05 | - 407.16 | - 251.61 | -0.65 |
| Total depreciation | -50.00 | -50.00 | -1.90 | ||
| EBIT | 7.46 | 6.37 | 19.85 | 123.22 | -7.56 |
| Other financial expenses | -6.51 | -5.05 | -2.97 | -2.57 | -0.69 |
| Pre-tax profit | 0.96 | 1.31 | 16.88 | 120.66 | -8.25 |
| Income taxes | 6.95 | -1.20 | -16.22 | -14.75 | -1.01 |
| Net earnings | 7.91 | 0.11 | 0.66 | 105.90 | -9.26 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 51.90 | 1.90 | |||
| Tangible assets total | 51.90 | 1.90 | |||
| Other receivables | 48.80 | 49.77 | 50.75 | ||
| Investments total | 48.80 | 49.77 | 50.75 | ||
| Long term receivables total | |||||
| Finished products/goods | 29.80 | 17.10 | 4.00 | ||
| Inventories total | 29.80 | 17.10 | 4.00 | ||
| Current trade debtors | 56.66 | 79.02 | 18.66 | ||
| Prepayments and accrued income | 15.81 | 18.89 | 14.00 | ||
| Current other receivables | 4.00 | ||||
| Current deferred tax assets | 11.00 | 16.00 | |||
| Short term receivables total | 83.47 | 113.92 | 32.66 | 4.00 | |
| Cash and bank deposits | 59.11 | 50.26 | 304.57 | 225.34 | 68.02 |
| Cash and cash equivalents | 59.11 | 50.26 | 304.57 | 225.34 | 68.02 |
| Balance sheet total (assets) | 273.09 | 232.94 | 391.98 | 229.34 | 68.02 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 36.91 | 44.82 | 44.93 | 45.59 | 26.49 |
| Profit of the financial year | 7.91 | 0.11 | 0.66 | 105.90 | -9.26 |
| Shareholders equity total | 94.82 | 94.93 | 95.59 | 201.49 | 67.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.49 | 16.64 | 20.25 | ||
| Current owed to group member | 18.53 | 19.73 | 20.88 | 0.79 | |
| Short-term deferred tax liabilities | 4.05 | 6.20 | 0.22 | 13.97 | |
| Other non-interest bearing current liabilities | 128.19 | 95.45 | 255.04 | 13.88 | |
| Current liabilities total | 178.27 | 138.02 | 296.39 | 27.85 | 0.79 |
| Balance sheet total (liabilities) | 273.09 | 232.94 | 391.98 | 229.34 | 68.02 |
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