Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 641.41 | 1 308.29 | 828.09 | 756.71 | -36.80 |
| Employee benefit expenses | -1 328.62 | -1 125.04 | - 777.55 | - 141.16 | -27.41 |
| Total depreciation | -23.12 | -27.24 | -15.95 | ||
| EBIT | 289.67 | 156.01 | 34.60 | 615.56 | -64.21 |
| Other financial income | 0.10 | 0.04 | 12.80 | 15.32 | |
| Other financial expenses | -0.27 | -4.43 | -3.76 | -1.32 | |
| Pre-tax profit | 289.50 | 156.05 | 30.16 | 624.60 | -50.22 |
| Income taxes | -64.42 | -35.55 | -7.88 | - 137.65 | 11.49 |
| Net earnings | 225.08 | 120.50 | 22.29 | 486.95 | -38.73 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 51.42 | 40.44 | 24.50 | ||
| Tangible assets total | 51.42 | 40.44 | 24.50 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.50 | 5.50 | 5.50 | ||
| Inventories total | 5.50 | 5.50 | 5.50 | ||
| Current trade debtors | 199.52 | 173.20 | 90.90 | 162.94 | |
| Current amounts owed by group member comp. | 8.13 | 396.56 | |||
| Current other receivables | 63.56 | 187.97 | 43.84 | ||
| Current deferred tax assets | 2.53 | 4.17 | 4.41 | ||
| Short term receivables total | 265.61 | 365.34 | 147.27 | 559.49 | |
| Cash and bank deposits | 670.56 | 554.19 | 745.62 | 195.97 | 130.70 |
| Cash and cash equivalents | 670.56 | 554.19 | 745.62 | 195.97 | 130.70 |
| Balance sheet total (assets) | 993.10 | 965.47 | 922.89 | 755.46 | 130.70 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 105.80 | 108.00 | 500.00 | 500.00 | |
| Retained earnings | 255.42 | 372.50 | -7.00 | - 484.71 | 2.24 |
| Profit of the financial year | 225.08 | 120.50 | 22.29 | 486.95 | -38.73 |
| Shareholders equity total | 666.30 | 681.00 | 595.29 | 582.24 | 43.51 |
| Provisions | 34.51 | ||||
| Non-current deferred tax liabilities | 49.69 | 28.19 | 16.31 | 84.84 | 21.02 |
| Non-current liabilities total | 49.69 | 28.19 | 16.31 | 84.84 | 21.02 |
| Current trade creditors | 47.76 | 164.36 | 43.19 | ||
| Current owed to participating | 27.32 | 10.06 | 7.57 | 18.07 | |
| Current owed to group member | 54.09 | ||||
| Short-term deferred tax liabilities | 9.22 | ||||
| Other non-interest bearing current liabilities | 192.79 | 81.87 | 260.53 | 35.80 | 12.08 |
| Current liabilities total | 277.10 | 256.28 | 311.30 | 53.87 | 66.17 |
| Balance sheet total (liabilities) | 993.10 | 965.47 | 922.89 | 755.46 | 130.70 |
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