Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 995.09 | 6 641.82 | 6 268.41 | 8 115.72 | -16.03 |
| Employee benefit expenses | -3 933.44 | -4 134.02 | -4 254.97 | - 149.89 | |
| Total depreciation | -85.00 | -56.67 | -4.14 | ||
| EBIT | 1 976.65 | 2 451.13 | 2 009.31 | 7 965.83 | -16.03 |
| Other financial income | 40.88 | 4.50 | 112.62 | 40.24 | |
| Other financial expenses | -19.10 | -22.72 | -5.27 | -74.57 | -3.84 |
| Income from other inv. held as non-curr. assets | 51.94 | 50.77 | |||
| Pre-tax profit | 1 998.44 | 2 484.85 | 2 167.43 | 8 231.27 | -19.88 |
| Income taxes | - 433.01 | - 548.37 | - 448.12 | -1 805.67 | |
| Net earnings | 1 565.43 | 1 936.48 | 1 719.31 | 6 425.60 | -19.88 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 56.67 | 622.87 | |||
| Tangible assets total | 56.67 | 622.87 | |||
| Investments total | |||||
| Non-current loans receivable | 295.55 | 347.49 | 330.31 | ||
| Long term receivables total | 295.55 | 347.49 | 330.31 | ||
| Inventories total | |||||
| Current trade debtors | 816.70 | 1 078.50 | 752.93 | ||
| Current other receivables | 904.50 | 796.27 | 127.32 | ||
| Current deferred tax assets | 18.94 | 10.23 | |||
| Short term receivables total | 835.64 | 1 993.22 | 1 549.20 | 127.32 | |
| Cash and bank deposits | 1 150.88 | 366.73 | 465.52 | 229.25 | 111.22 |
| Cash and cash equivalents | 1 150.88 | 366.73 | 465.52 | 229.25 | 111.22 |
| Balance sheet total (assets) | 2 338.73 | 2 707.44 | 2 967.89 | 356.57 | 111.22 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Shares repurchased | 1 710.00 | 1 920.00 | 1 710.00 | 120.00 | |
| Retained earnings | -1 559.11 | -1 913.68 | -1 687.20 | -6 387.89 | 37.71 |
| Profit of the financial year | 1 565.43 | 1 936.48 | 1 719.31 | 6 425.60 | -19.88 |
| Shareholders equity total | 1 797.32 | 2 023.80 | 1 823.11 | 238.71 | 98.84 |
| Provisions | 21.08 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 66.47 | 71.66 | 293.76 | 26.75 | |
| Other non-interest bearing current liabilities | 474.94 | 611.98 | 829.95 | 91.11 | 12.39 |
| Current liabilities total | 541.41 | 683.64 | 1 123.71 | 117.85 | 12.39 |
| Balance sheet total (liabilities) | 2 338.73 | 2 707.44 | 2 967.89 | 356.57 | 111.22 |
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