Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 319.14 | 4 215.16 | 4 478.18 | 6 119.33 | 2 774.72 |
| Employee benefit expenses | -6 208.53 | -5 605.93 | -6 485.88 | -7 630.68 | -8 653.16 |
| Total depreciation | -32.48 | -37.86 | -94.73 | - 116.80 | -82.10 |
| EBIT | -2 921.87 | -1 428.63 | -2 102.43 | -1 628.16 | -5 960.55 |
| Other financial income | 1.85 | 365.39 | 111.27 | ||
| Other financial expenses | - 960.77 | - 232.01 | -54.83 | -86.57 | - 806.11 |
| Net income from associates (fin.) | 2 490.73 | 2 624.31 | 2 124.46 | 2 443.24 | 2 548.48 |
| Pre-tax profit | -1 391.91 | 965.52 | 332.58 | 839.79 | -4 218.18 |
| Income taxes | 847.16 | 376.00 | 387.00 | 349.00 | 1 489.00 |
| Net earnings | - 544.75 | 1 341.52 | 719.58 | 1 188.79 | -2 729.18 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 75.76 | 56.75 | 37.75 | ||
| Machinery and equipment | 340.56 | 264.83 | 853.23 | 522.76 | |
| Tangible assets total | 340.56 | 340.59 | 909.98 | 560.51 | |
| Holdings in group member companies | 5 648.82 | 8 308.94 | 10 297.42 | 13 072.67 | 15 602.98 |
| Other receivables | 39.90 | 40.94 | 40.94 | 116.53 | |
| Investments total | 5 648.82 | 8 348.84 | 10 338.36 | 13 113.61 | 15 719.51 |
| Long term receivables total | |||||
| Finished products/goods | 2 284.60 | 2 503.51 | 2 871.35 | 4 075.21 | 2 607.62 |
| Inventories total | 2 284.60 | 2 503.51 | 2 871.35 | 4 075.21 | 2 607.62 |
| Current trade debtors | 9 704.77 | 8 733.11 | 10 364.77 | 13 232.89 | 11 807.32 |
| Current amounts owed by group member comp. | 4 241.53 | 1 664.89 | 584.69 | 126.72 | 130.22 |
| Current other receivables | 119.70 | 37.16 | 45.37 | 21.63 | 5.40 |
| Current deferred tax assets | 847.00 | 376.00 | 387.00 | 365.00 | 1 473.00 |
| Short term receivables total | 14 913.00 | 10 811.16 | 11 381.83 | 13 746.25 | 13 415.93 |
| Cash and bank deposits | 121.29 | 3 509.79 | 1 851.06 | 23.01 | 130.61 |
| Cash and cash equivalents | 121.29 | 3 509.79 | 1 851.06 | 23.01 | 130.61 |
| Balance sheet total (assets) | 22 967.71 | 25 513.87 | 26 783.19 | 31 868.05 | 32 434.18 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 2 600.00 | 2 600.00 | 2 600.00 | 2 600.00 | 2 600.00 |
| Other reserves | 3 992.97 | 6 653.09 | 8 641.57 | 11 416.82 | 13 947.13 |
| Retained earnings | 3 831.93 | 662.87 | - 120.06 | -1 843.72 | -3 203.42 |
| Profit of the financial year | - 544.75 | 1 341.52 | 719.58 | 1 188.79 | -2 729.18 |
| Shareholders equity total | 9 880.15 | 11 257.49 | 11 841.09 | 13 361.88 | 10 614.53 |
| Provisions | 16.00 | 98.49 | |||
| Non-current loans from credit institutions | 800.00 | ||||
| Non-current deferred tax liabilities | 461.59 | ||||
| Non-current liabilities total | 461.59 | 800.00 | |||
| Current loans from credit institutions | 204.99 | 4 376.01 | 3 758.56 | ||
| Advances received | 20.16 | 29.47 | 129.27 | 75.44 | 126.90 |
| Current trade creditors | 891.98 | 1 068.54 | 1 637.32 | 1 440.09 | 1 399.18 |
| Current owed to group member | 6 695.02 | 8 102.15 | 7 729.42 | 7 627.97 | 10 039.05 |
| Other non-interest bearing current liabilities | 5 275.42 | 5 056.22 | 4 984.50 | 4 970.66 | 5 364.96 |
| Accruals and deferred income | 232.51 | ||||
| Current liabilities total | 13 087.56 | 14 256.38 | 14 480.51 | 18 490.17 | 20 921.16 |
| Balance sheet total (liabilities) | 22 967.71 | 25 513.87 | 26 783.19 | 31 868.05 | 32 434.18 |
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