Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 016.85 | 1 694.96 | 1 489.71 | 1 343.10 | 886.95 |
| Employee benefit expenses | -1 971.73 | -1 569.19 | -1 335.43 | -1 322.07 | - 760.91 |
| Total depreciation | -52.92 | -25.57 | -63.89 | -56.02 | -47.04 |
| EBIT | -7.81 | 100.20 | 90.39 | -34.98 | 79.01 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -4.51 | -1.36 | -0.74 | -5.32 | -3.93 |
| Pre-tax profit | -12.31 | 98.85 | 89.66 | -40.30 | 75.08 |
| Income taxes | -9.43 | -20.10 | 6.81 | -18.72 | |
| Net earnings | -12.31 | 89.43 | 69.56 | -33.49 | 56.35 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 63.63 | 247.06 | 183.17 | 127.15 | 80.12 |
| Tangible assets total | 63.63 | 247.06 | 183.17 | 127.15 | 80.12 |
| Other receivables | 17.64 | 17.64 | 17.64 | 17.64 | 12.30 |
| Investments total | 17.64 | 17.64 | 17.64 | 17.64 | 12.30 |
| Long term receivables total | |||||
| Finished products/goods | 3.50 | 5.45 | 2.00 | ||
| Inventories total | 3.50 | 5.45 | 2.00 | ||
| Current trade debtors | 54.07 | 168.39 | 244.48 | 136.98 | 160.27 |
| Prepayments and accrued income | 8.84 | 16.17 | 9.81 | 9.81 | |
| Current other receivables | 32.00 | 38.22 | 1.25 | ||
| Current deferred tax assets | 6.81 | ||||
| Short term receivables total | 94.91 | 184.56 | 254.29 | 191.82 | 161.53 |
| Cash and bank deposits | 1 090.01 | 400.54 | 705.91 | 590.70 | 653.55 |
| Cash and cash equivalents | 1 090.01 | 400.54 | 705.91 | 590.70 | 653.55 |
| Balance sheet total (assets) | 1 269.69 | 855.25 | 1 161.01 | 929.31 | 907.50 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 446.97 | 434.66 | 524.08 | 593.64 | 460.15 |
| Profit of the financial year | -12.31 | 89.43 | 69.56 | -33.49 | 56.35 |
| Shareholders equity total | 514.65 | 604.08 | 673.64 | 640.15 | 696.50 |
| Provisions | 0.49 | ||||
| Non-current other liabilities | 10.27 | ||||
| Non-current liabilities total | 10.27 | ||||
| Current trade creditors | 42.65 | 16.91 | 21.85 | 21.38 | |
| Current owed to group member | 356.37 | 20.59 | 13.79 | ||
| Short-term deferred tax liabilities | 8.93 | 20.59 | 18.72 | ||
| Other non-interest bearing current liabilities | 356.01 | 214.56 | 444.93 | 268.57 | 157.11 |
| Current liabilities total | 755.04 | 240.41 | 487.37 | 289.16 | 211.00 |
| Balance sheet total (liabilities) | 1 269.69 | 855.25 | 1 161.01 | 929.31 | 907.50 |
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