Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 264.66 | 584.27 | 558.16 | 496.23 | 218.24 |
| Employee benefit expenses | - 263.08 | - 332.20 | - 325.70 | - 351.68 | - 261.25 |
| Total depreciation | -16.69 | -16.69 | -16.69 | ||
| EBIT | -15.11 | 235.38 | 215.77 | 144.55 | -43.02 |
| Other financial income | 0.51 | 0.42 | 0.10 | ||
| Other financial expenses | -5.60 | -2.37 | -6.00 | -7.12 | -7.42 |
| Pre-tax profit | -20.71 | 233.52 | 209.77 | 137.84 | -50.33 |
| Income taxes | 3.32 | -52.75 | -47.20 | -36.98 | 10.28 |
| Net earnings | -17.39 | 180.77 | 162.57 | 100.86 | -40.05 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 55.02 | 38.33 | 21.64 | 21.64 | 21.64 |
| Tangible assets total | 55.02 | 38.33 | 21.64 | 21.64 | 21.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 59.19 | 103.04 | 118.14 | 5.89 | |
| Prepayments and accrued income | 9.53 | 9.85 | 10.37 | 10.51 | 10.59 |
| Current other receivables | 11.37 | 7.56 | |||
| Current deferred tax assets | 6.47 | ||||
| Short term receivables total | 68.72 | 112.89 | 128.51 | 27.77 | 24.62 |
| Cash and bank deposits | 141.00 | 342.70 | 518.42 | 483.50 | 200.92 |
| Cash and cash equivalents | 141.00 | 342.70 | 518.42 | 483.50 | 200.92 |
| Balance sheet total (assets) | 264.74 | 493.91 | 668.57 | 532.92 | 247.18 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 110.60 | 113.00 | 114.40 | 25.00 |
| Retained earnings | 66.41 | -61.58 | 6.19 | 54.36 | 130.23 |
| Profit of the financial year | -17.39 | 180.77 | 162.57 | 100.86 | -40.05 |
| Shareholders equity total | 149.02 | 279.79 | 331.76 | 319.63 | 165.17 |
| Provisions | 4.29 | 4.79 | 2.69 | 3.80 | |
| Non-current liabilities total | |||||
| Current trade creditors | 48.07 | 39.20 | 35.43 | 57.20 | 22.84 |
| Short-term deferred tax liabilities | 52.25 | 49.30 | 35.86 | ||
| Other non-interest bearing current liabilities | 63.35 | 117.87 | 249.38 | 116.42 | 59.17 |
| Current liabilities total | 111.42 | 209.32 | 334.12 | 209.49 | 82.01 |
| Balance sheet total (liabilities) | 264.74 | 493.91 | 668.57 | 532.92 | 247.18 |
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