Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 597.93 | 223.02 | 497.04 | 764.50 | 792.33 |
| Employee benefit expenses | - 474.77 | - 478.89 | - 339.08 | - 365.16 | - 439.64 |
| Total depreciation | -9.41 | -23.65 | -23.65 | -14.23 | |
| EBIT | 123.16 | - 265.29 | 134.31 | 375.69 | 338.45 |
| Other financial expenses | -3.52 | -5.34 | -9.24 | -8.05 | -11.42 |
| Pre-tax profit | 119.63 | - 270.63 | 125.08 | 367.64 | 327.03 |
| Income taxes | -26.54 | 59.54 | -33.37 | -82.55 | -75.02 |
| Net earnings | 93.10 | - 211.09 | 91.71 | 285.09 | 252.01 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 61.53 | 37.88 | 14.23 | ||
| Tangible assets total | 61.53 | 37.88 | 14.23 | ||
| Investments total | |||||
| Non-current other receivables | 12.00 | 12.00 | |||
| Long term receivables total | 12.00 | 12.00 | |||
| Finished products/goods | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 1 280.98 | 526.60 | 156.34 | 260.50 | 103.78 |
| Current amounts owed by group member comp. | 109.91 | 16.15 | |||
| Prepayments and accrued income | 1.36 | ||||
| Current deferred tax assets | 20.70 | 80.24 | 64.72 | 10.34 | 6.62 |
| Short term receivables total | 1 411.58 | 623.00 | 221.06 | 272.20 | 110.40 |
| Cash and bank deposits | 98.63 | 153.50 | 527.07 | 626.45 | 798.78 |
| Cash and cash equivalents | 98.63 | 153.50 | 527.07 | 626.45 | 798.78 |
| Balance sheet total (assets) | 1 527.21 | 855.02 | 791.01 | 917.89 | 914.18 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 100.00 | 55.40 | 58.90 | ||
| Retained earnings | 113.53 | 206.63 | - 222.71 | - 186.40 | 39.79 |
| Profit of the financial year | 93.10 | - 211.09 | 91.71 | 285.09 | 252.01 |
| Shareholders equity total | 556.63 | 245.54 | 119.00 | 404.09 | 600.70 |
| Non-current liabilities total | |||||
| Advances received | 576.93 | 373.00 | 377.35 | 268.15 | 160.57 |
| Current trade creditors | 186.46 | 120.06 | 55.91 | 66.72 | 48.29 |
| Short-term deferred tax liabilities | 40.18 | 71.29 | |||
| Other non-interest bearing current liabilities | 207.19 | 116.42 | 238.75 | 138.75 | 33.33 |
| Current liabilities total | 970.58 | 609.48 | 672.01 | 513.80 | 313.48 |
| Balance sheet total (liabilities) | 1 527.21 | 855.02 | 791.01 | 917.89 | 914.18 |
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