Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 577.27 | 1 299.53 | 3 177.12 | 1 949.81 | 485.69 |
| Employee benefit expenses | -1 154.76 | -1 308.77 | -1 914.22 | -1 793.66 | -2 434.27 |
| Total depreciation | -15.86 | -32.68 | -47.28 | -67.11 | -72.41 |
| EBIT | 406.65 | -41.92 | 1 215.63 | 89.03 | -2 021.00 |
| Other financial income | 18.19 | 58.05 | 35.43 | 0.94 | |
| Other financial expenses | -1.35 | -4.12 | -4.27 | -9.61 | -11.35 |
| Pre-tax profit | 423.48 | 12.01 | 1 246.78 | 80.36 | -2 032.35 |
| Income taxes | -93.44 | -2.00 | - 275.21 | -22.65 | 448.30 |
| Net earnings | 330.04 | 10.01 | 971.57 | 57.71 | -1 584.05 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.99 | 175.61 | 128.33 | 211.22 | 202.84 |
| Tangible assets total | 30.99 | 175.61 | 128.33 | 211.22 | 202.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 265.76 | 16.22 | 1 122.17 | 1 128.82 | 412.89 |
| Current amounts owed by group member comp. | 1 912.25 | 1 974.37 | |||
| Prepayments and accrued income | 66.52 | ||||
| Current other receivables | 19.65 | 5.00 | 2 032.07 | 2 189.97 | 1 004.06 |
| Current deferred tax assets | 40.00 | 38.00 | 390.00 | ||
| Short term receivables total | 2 237.65 | 2 100.11 | 3 154.23 | 3 318.79 | 1 806.95 |
| Cash and bank deposits | 976.42 | 354.82 | |||
| Cash and cash equivalents | 976.42 | 354.82 | |||
| Balance sheet total (assets) | 2 268.64 | 2 275.72 | 4 258.99 | 3 884.82 | 2 009.79 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 719.99 | 1 050.04 | 1 060.05 | 2 031.61 | 2 089.32 |
| Profit of the financial year | 330.04 | 10.01 | 971.57 | 57.71 | -1 584.05 |
| Shareholders equity total | 1 130.03 | 1 140.05 | 2 111.62 | 2 169.32 | 585.27 |
| Provisions | 34.00 | 58.30 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 21.75 | 41.09 | 337.16 | ||
| Current trade creditors | 124.51 | 179.85 | 230.59 | 780.27 | 567.09 |
| Bills of exchange | 267.14 | ||||
| Current owed to group member | 224.53 | 487.20 | 258.21 | ||
| Other non-interest bearing current liabilities | 767.83 | 427.53 | 1 615.64 | 618.72 | 520.27 |
| Current liabilities total | 1 138.61 | 1 135.67 | 2 113.37 | 1 657.20 | 1 424.52 |
| Balance sheet total (liabilities) | 2 268.64 | 2 275.72 | 4 258.99 | 3 884.82 | 2 009.79 |
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