Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 698.01 | 820.08 | 791.27 | 737.00 | 554.30 |
| Employee benefit expenses | - 917.82 | - 677.52 | - 597.37 | - 547.77 | - 583.67 |
| Total depreciation | -75.91 | -75.91 | -55.00 | -55.00 | -25.00 |
| EBIT | - 295.73 | 66.66 | 138.89 | 134.22 | -54.37 |
| Other financial expenses | -77.52 | -41.71 | -39.27 | -40.86 | -21.13 |
| Pre-tax profit | - 373.25 | 24.95 | 99.62 | 93.36 | -75.50 |
| Income taxes | -57.38 | ||||
| Net earnings | - 430.63 | 24.95 | 99.62 | 93.36 | -75.50 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 335.91 | 260.00 | 205.00 | 150.00 | 125.00 |
| Tangible assets total | 335.91 | 260.00 | 205.00 | 150.00 | 125.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 81.43 | 40.00 | 20.00 | 20.00 | 20.00 |
| Inventories total | 81.43 | 40.00 | 20.00 | 20.00 | 20.00 |
| Current trade debtors | 297.09 | 217.48 | 192.76 | 148.56 | 112.80 |
| Prepayments and accrued income | 3.01 | ||||
| Current other receivables | 19.58 | 17.93 | 21.56 | 27.71 | 50.23 |
| Short term receivables total | 319.68 | 235.42 | 214.31 | 176.27 | 163.03 |
| Cash and bank deposits | -0.06 | 5.39 | 1.15 | 0.75 | |
| Cash and cash equivalents | -0.06 | 5.39 | 1.15 | 0.75 | |
| Balance sheet total (assets) | 737.02 | 535.36 | 444.70 | 347.42 | 308.78 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 427.77 | - 858.40 | - 833.45 | - 733.83 | - 640.47 |
| Profit of the financial year | - 430.63 | 24.95 | 99.62 | 93.36 | -75.50 |
| Shareholders equity total | - 658.40 | - 633.45 | - 533.83 | - 440.47 | - 515.97 |
| Non-current loans from credit institutions | 151.87 | 29.00 | |||
| Non-current other liabilities | 511.65 | 486.19 | 418.10 | 358.58 | 239.31 |
| Non-current liabilities total | 663.52 | 515.19 | 418.10 | 358.58 | 239.31 |
| Current loans from credit institutions | 346.31 | 299.31 | 340.72 | 172.83 | 235.43 |
| Current trade creditors | 169.55 | 149.95 | 58.58 | 30.10 | 41.33 |
| Other non-interest bearing current liabilities | 216.04 | 204.36 | 161.13 | 226.39 | 308.67 |
| Current liabilities total | 731.90 | 653.61 | 560.43 | 429.31 | 585.44 |
| Balance sheet total (liabilities) | 737.02 | 535.36 | 444.70 | 347.42 | 308.78 |
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