Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 858.98 | 1 213.11 | 665.22 | 756.30 | 487.52 |
| External services | - 532.77 | - 782.80 | - 692.89 | - 707.78 | - 336.51 |
| Gross profit | 326.21 | 430.30 | -27.67 | 48.52 | 151.01 |
| Employee benefit expenses | - 131.48 | - 311.32 | - 415.91 | -23.72 | -32.05 |
| Total depreciation | -71.69 | -52.39 | -39.29 | ||
| EBIT | 123.04 | 66.59 | - 482.87 | 24.79 | 118.97 |
| Other financial income | 0.30 | ||||
| Other financial expenses | -0.01 | -0.08 | -0.05 | -0.02 | -0.02 |
| Pre-tax profit | 123.03 | 66.51 | - 482.62 | 24.77 | 118.95 |
| Income taxes | -27.07 | -16.63 | -5.45 | -26.17 | |
| Net earnings | 95.96 | 49.88 | - 482.62 | 19.32 | 92.78 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 209.56 | 157.17 | 117.88 | ||
| Tangible assets total | 209.56 | 157.17 | 117.88 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.97 | 238.65 | 43.33 | 16.89 | 4.50 |
| Current other receivables | 7.20 | ||||
| Short term receivables total | 4.97 | 238.65 | 50.53 | 16.89 | 4.50 |
| Cash and bank deposits | 88.69 | 1.23 | 7.57 | 2.44 | |
| Cash and cash equivalents | 88.69 | 1.23 | 7.57 | 2.44 | |
| Balance sheet total (assets) | 303.22 | 397.05 | 168.41 | 24.46 | 6.94 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -36.48 | 77.16 | 88.74 | - 320.63 | - 326.52 |
| Profit of the financial year | 95.96 | 49.88 | - 482.62 | 19.32 | 92.78 |
| Shareholders equity total | 109.48 | 177.04 | - 353.88 | - 261.31 | - 193.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.84 | ||||
| Current trade creditors | 188.49 | 203.38 | 344.09 | 77.00 | 77.00 |
| Short-term deferred tax liabilities | 16.63 | 5.45 | 26.17 | ||
| Other non-interest bearing current liabilities | 5.24 | 177.36 | 203.32 | 97.51 | |
| Current liabilities total | 193.74 | 220.00 | 522.28 | 285.77 | 200.68 |
| Balance sheet total (liabilities) | 303.22 | 397.05 | 168.41 | 24.46 | 6.94 |
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