Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 044.44 | 1 195.26 | 1 026.38 | 1 564.79 | 1 993.31 |
| Employee benefit expenses | -1 980.27 | -1 242.75 | - 828.43 | -1 812.39 | -1 634.74 |
| Total depreciation | -14.00 | -14.00 | -27.90 | -40.42 | -25.25 |
| EBIT | 50.17 | -61.48 | 170.04 | - 288.02 | 333.31 |
| Other financial income | 0.40 | 2.80 | -2.91 | 1.88 | |
| Other financial expenses | -30.65 | -32.22 | -16.64 | -11.50 | -15.05 |
| Pre-tax profit | 19.92 | -90.90 | 150.49 | - 299.52 | 320.13 |
| Income taxes | -8.53 | 16.69 | -34.26 | 64.95 | -73.67 |
| Net earnings | 11.39 | -74.21 | 116.23 | - 234.57 | 246.47 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.87 | 89.37 | 61.47 | 119.06 | |
| Tangible assets total | 33.87 | 89.37 | 61.47 | 119.06 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 63.50 | 65.08 | 63.52 | 64.85 | |
| Inventories total | 63.50 | 65.08 | 63.52 | 64.85 | |
| Current trade debtors | 538.62 | 429.36 | 175.84 | 160.08 | |
| Prepayments and accrued income | 5.98 | 3.75 | |||
| Current other receivables | 211.14 | 34.08 | 173.22 | 75.27 | 16.96 |
| Current deferred tax assets | 9.95 | 63.37 | |||
| Short term receivables total | 755.75 | 473.40 | 349.06 | 302.48 | 16.96 |
| Cash and bank deposits | 87.39 | 20.31 | 389.05 | ||
| Cash and cash equivalents | 87.39 | 20.31 | 389.05 | ||
| Balance sheet total (assets) | 853.12 | 627.85 | 561.44 | 506.69 | 406.00 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -11.67 | -0.28 | -74.49 | 41.74 | - 192.82 |
| Profit of the financial year | 11.39 | -74.21 | 116.23 | - 234.57 | 246.47 |
| Shareholders equity total | 49.72 | -24.49 | 91.74 | - 142.83 | 103.64 |
| Provisions | 6.74 | 1.58 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 388.78 | 327.36 | |||
| Current trade creditors | 43.28 | 46.40 | 54.75 | 66.66 | 56.42 |
| Short-term deferred tax liabilities | 0.84 | 22.73 | 8.30 | ||
| Other non-interest bearing current liabilities | 363.77 | 278.57 | 384.64 | 582.86 | 237.64 |
| Accruals and deferred income | 6.00 | ||||
| Current liabilities total | 796.66 | 652.34 | 468.12 | 649.51 | 302.36 |
| Balance sheet total (liabilities) | 853.12 | 627.85 | 561.44 | 506.69 | 406.00 |
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