Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 297.96 | 325.95 | 151.20 | -86.02 | 133.23 |
| Employee benefit expenses | - 401.66 | - 433.35 | - 356.22 | -67.60 | -45.10 |
| Total depreciation | -31.21 | -31.21 | -99.80 | -12.73 | |
| EBIT | - 134.91 | - 138.61 | - 304.82 | - 166.34 | 88.13 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -30.30 | -0.03 | -0.02 | -0.36 | -0.27 |
| Pre-tax profit | - 165.21 | - 138.64 | - 304.84 | - 166.70 | 87.98 |
| Net earnings | - 165.21 | - 138.64 | - 304.84 | - 166.70 | 87.98 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 75.15 | 43.94 | 12.73 | ||
| Tangible assets total | 75.15 | 43.94 | 12.73 | ||
| Other receivables | 99.50 | 99.50 | 99.50 | 99.50 | |
| Investments total | 99.50 | 99.50 | 99.50 | 99.50 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 98.76 | 89.13 | 2.97 | ||
| Prepayments and accrued income | 9.44 | 48.29 | 6.59 | 7.12 | 7.25 |
| Current other receivables | 68.41 | 59.72 | 59.72 | 63.72 | 51.00 |
| Current deferred tax assets | 16.05 | 2.00 | |||
| Short term receivables total | 192.66 | 199.14 | 66.31 | 73.81 | 58.25 |
| Cash and bank deposits | 605.67 | 355.28 | 202.90 | 19.96 | 56.71 |
| Cash and cash equivalents | 605.67 | 355.28 | 202.90 | 19.96 | 56.71 |
| Balance sheet total (assets) | 873.48 | 697.86 | 381.44 | 193.26 | 214.46 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 105.80 | 80.00 | |||
| Retained earnings | 721.77 | 662.37 | 523.73 | 138.89 | -27.82 |
| Profit of the financial year | - 165.21 | - 138.64 | - 304.84 | - 166.70 | 87.98 |
| Shareholders equity total | 787.37 | 648.73 | 343.88 | 177.18 | 185.16 |
| Non-current liabilities total | |||||
| Current owed to participating | 29.35 | 0.38 | 0.38 | 2.62 | 9.56 |
| Other non-interest bearing current liabilities | 56.76 | 48.75 | 37.18 | 13.46 | 19.74 |
| Current liabilities total | 86.11 | 49.13 | 37.56 | 16.08 | 29.30 |
| Balance sheet total (liabilities) | 873.48 | 697.86 | 381.44 | 193.26 | 214.46 |
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