Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 396.27 | 1 330.71 | 1 266.45 | 1 394.07 | 762.62 |
| Employee benefit expenses | -1 365.51 | -1 281.34 | -1 255.64 | -1 348.95 | - 978.03 |
| EBIT | 30.76 | 49.37 | 10.81 | 45.12 | - 215.41 |
| Other financial expenses | -1.02 | -0.48 | -4.75 | -4.92 | -4.65 |
| Reduction non-current investment assets | -3.68 | -3.68 | -3.68 | -3.68 | |
| Pre-tax profit | 26.06 | 45.21 | 2.37 | 36.52 | - 220.06 |
| Income taxes | -5.73 | -11.21 | -1.21 | -7.95 | 47.17 |
| Net earnings | 20.32 | 34.00 | 1.17 | 28.58 | - 172.89 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.05 | 7.37 | 3.68 | ||
| Tangible assets total | 11.05 | 7.37 | 3.68 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 60.00 | 84.37 | 86.91 | 85.96 | |
| Inventories total | 60.00 | 84.37 | 86.91 | 85.96 | |
| Current trade debtors | 210.04 | 255.00 | 225.53 | 299.59 | 106.03 |
| Prepayments and accrued income | 43.69 | 67.51 | 59.63 | 41.68 | 32.35 |
| Current deferred tax assets | 82.54 | 71.33 | 70.12 | 62.18 | 104.22 |
| Short term receivables total | 336.28 | 393.84 | 355.28 | 403.45 | 242.60 |
| Cash and bank deposits | 255.27 | 286.75 | 383.55 | 156.53 | 58.58 |
| Cash and cash equivalents | 255.27 | 286.75 | 383.55 | 156.53 | 58.58 |
| Balance sheet total (assets) | 662.60 | 772.33 | 829.42 | 645.94 | 301.18 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -63.55 | -43.23 | -9.23 | -8.06 | 14.15 |
| Profit of the financial year | 20.32 | 34.00 | 1.17 | 28.58 | - 172.89 |
| Shareholders equity total | 156.77 | 190.77 | 191.94 | 220.52 | 41.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 194.90 | 132.28 | 45.27 | 50.27 | 23.75 |
| Other non-interest bearing current liabilities | 310.93 | 449.28 | 592.20 | 375.15 | 236.17 |
| Current liabilities total | 505.83 | 581.56 | 637.48 | 425.42 | 259.92 |
| Balance sheet total (liabilities) | 662.60 | 772.33 | 829.42 | 645.94 | 301.18 |
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