Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 113.84 | 312.20 | -72.41 | -20.45 | -22.67 |
Employee benefit expenses | - 255.09 | -6.47 | -1.27 | -41.27 | |
EBIT | - 141.25 | 305.74 | -71.14 | -61.72 | -22.67 |
Other financial income | 0.22 | ||||
Other financial expenses | -5.74 | -2.55 | -0.31 | -4.47 | -2.47 |
Pre-tax profit | - 146.99 | 303.19 | -71.23 | -66.19 | -25.14 |
Income taxes | -34.79 | 15.63 | 13.94 | 5.36 | |
Net earnings | - 146.99 | 268.39 | -55.59 | -52.26 | -19.78 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 28.32 | 26.07 | 26.07 | ||
Current other receivables | 15.78 | 320.35 | 26.88 | 2.25 | |
Current deferred tax assets | 17.64 | 32.57 | 42.93 | ||
Short term receivables total | 15.78 | 320.35 | 72.84 | 60.90 | 69.00 |
Cash and bank deposits | 17.68 | 44.79 | 88.92 | 9.21 | 5.09 |
Cash and cash equivalents | 17.68 | 44.79 | 88.92 | 9.21 | 5.09 |
Balance sheet total (assets) | 33.46 | 365.13 | 161.76 | 70.11 | 74.09 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 55.30 | ||||
Retained earnings | 0.08 | - 202.20 | 66.19 | 10.60 | -41.66 |
Profit of the financial year | - 146.99 | 268.39 | -55.59 | -52.26 | -19.78 |
Shareholders equity total | -96.91 | 171.49 | 60.60 | 8.34 | -11.44 |
Non-current deferred tax liabilities | 32.80 | ||||
Non-current liabilities total | 32.80 | ||||
Current trade creditors | 31.09 | 55.56 | 53.49 | 60.99 | 84.74 |
Current owed to participating | 14.77 | 0.77 | 0.77 | ||
Short-term deferred tax liabilities | 9.03 | 32.80 | |||
Other non-interest bearing current liabilities | 90.24 | 105.28 | 0.10 | 0.02 | |
Current liabilities total | 130.37 | 160.84 | 101.16 | 61.76 | 85.53 |
Balance sheet total (liabilities) | 33.46 | 365.13 | 161.76 | 70.11 | 74.09 |
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