Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 356.85 | - 199.59 | 166.65 | 617.62 | 428.89 |
| Employee benefit expenses | - 384.39 | - 113.64 | - 209.64 | - 173.86 | - 251.32 |
| Total depreciation | - 238.46 | - 211.63 | -27.63 | -27.63 | -12.93 |
| EBIT | - 265.99 | - 524.86 | -70.62 | 416.13 | 190.50 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -14.81 | -18.26 | -22.62 | -20.58 | -4.73 |
| Pre-tax profit | - 280.81 | - 543.11 | -93.12 | 395.54 | 185.77 |
| Income taxes | 60.78 | 59.83 | 51.71 | -74.80 | -28.61 |
| Net earnings | - 220.03 | - 483.29 | -41.40 | 320.74 | 157.16 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 120.00 | ||||
| Intangible assets total | 120.00 | ||||
| Machinery and equipment | 197.95 | 106.32 | 78.69 | 51.06 | 224.32 |
| Tangible assets total | 197.95 | 106.32 | 78.69 | 51.06 | 224.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | ||||
| Inventories total | 20.00 | ||||
| Current trade debtors | 184.76 | 97.63 | 151.47 | 653.84 | 43.51 |
| Current amounts owed by group member comp. | 217.18 | 177.69 | 243.85 | 273.96 | 186.05 |
| Prepayments and accrued income | 0.25 | 2.48 | |||
| Current other receivables | 28.06 | 113.00 | 89.39 | 1.00 | 50.00 |
| Current deferred tax assets | 26.55 | 44.55 | 51.71 | ||
| Short term receivables total | 456.80 | 435.35 | 536.42 | 928.80 | 279.56 |
| Cash and bank deposits | 185.84 | ||||
| Cash and cash equivalents | 185.84 | ||||
| Balance sheet total (assets) | 774.75 | 561.67 | 615.11 | 979.85 | 689.73 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 544.42 | 324.40 | - 158.89 | - 200.29 | 120.45 |
| Profit of the financial year | - 220.03 | - 483.29 | -41.40 | 320.74 | 157.16 |
| Shareholders equity total | 374.40 | - 108.89 | - 150.29 | 170.45 | 327.61 |
| Provisions | 15.28 | 4.74 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 201.76 | 471.40 | 492.93 | 204.51 | |
| Current trade creditors | 79.15 | 67.74 | 87.48 | 35.82 | 116.63 |
| Current owed to participating | 1.33 | 101.87 | 126.41 | 130.79 | 134.57 |
| Current owed to group member | 18.00 | 6.35 | 106.39 | ||
| Short-term deferred tax liabilities | 74.80 | 23.88 | |||
| Other non-interest bearing current liabilities | 84.85 | 23.20 | 58.58 | 257.09 | 82.30 |
| Current liabilities total | 385.08 | 670.56 | 765.40 | 809.40 | 357.38 |
| Balance sheet total (liabilities) | 774.75 | 561.67 | 615.11 | 979.85 | 689.73 |
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