Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 620.44 | 492.97 | 521.58 | 184.97 | -4.75 |
| Employee benefit expenses | - 553.16 | - 446.17 | - 423.26 | - 128.24 | -0.66 |
| Total depreciation | -11.41 | -42.70 | |||
| EBIT | 67.27 | 46.80 | 86.91 | 14.04 | -5.42 |
| Other financial income | 5.68 | 6.01 | 10.27 | 9.87 | |
| Other financial expenses | -19.84 | -4.72 | -4.69 | -3.59 | -3.26 |
| Pre-tax profit | 47.43 | 47.76 | 88.23 | 20.72 | 1.19 |
| Income taxes | -12.54 | -14.10 | -24.23 | -4.70 | -0.29 |
| Net earnings | 34.89 | 33.66 | 64.01 | 16.02 | 0.91 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 102.69 | ||||
| Tangible assets total | 102.69 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 51.86 | ||||
| Current amounts owed by group member comp. | 158.58 | 285.51 | 260.75 | 266.13 | 263.85 |
| Prepayments and accrued income | 11.57 | 7.37 | 16.38 | 4.00 | |
| Current other receivables | 14.19 | 21.58 | 18.58 | 0.70 | |
| Current deferred tax assets | 5.71 | ||||
| Short term receivables total | 236.19 | 314.46 | 295.71 | 270.83 | 269.56 |
| Cash and bank deposits | 44.13 | 27.06 | 54.66 | 9.60 | 7.27 |
| Cash and cash equivalents | 44.13 | 27.06 | 54.66 | 9.60 | 7.27 |
| Balance sheet total (assets) | 280.32 | 341.51 | 453.07 | 280.43 | 276.83 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 52.35 | 87.25 | 120.90 | 184.91 | 200.92 |
| Profit of the financial year | 34.89 | 33.66 | 64.01 | 16.02 | 0.91 |
| Shareholders equity total | 137.25 | 170.90 | 234.91 | 250.93 | 251.83 |
| Provisions | 3.77 | ||||
| Non-current other liabilities | 20.06 | 53.34 | |||
| Non-current liabilities total | 20.06 | 53.34 | |||
| Current loans from credit institutions | 6.95 | 13.98 | 21.54 | ||
| Current trade creditors | 41.77 | 43.79 | 48.40 | 29.00 | 25.00 |
| Short-term deferred tax liabilities | 9.54 | 14.10 | 10.46 | 0.47 | |
| Other non-interest bearing current liabilities | 84.81 | 78.68 | 80.66 | 0.03 | |
| Current liabilities total | 143.07 | 150.55 | 161.05 | 29.50 | 25.00 |
| Balance sheet total (liabilities) | 280.32 | 341.51 | 453.07 | 280.43 | 276.83 |
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