Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 508.05 | 695.78 | 361.84 | 613.47 | 298.99 |
| Wages and salaries | - 392.59 | - 392.59 | - 360.76 | - 345.39 | - 395.10 |
| Social security expenses | -7.91 | -7.15 | -6.79 | -6.60 | -6.64 |
| Total depreciation | -45.14 | -45.14 | -45.14 | -36.81 | -10.07 |
| EBIT | 62.41 | 250.91 | -50.86 | 224.67 | - 112.82 |
| Other financial expenses | -7.30 | -9.63 | -3.08 | ||
| Pre-tax profit | 55.11 | 250.91 | -50.86 | 215.03 | - 115.89 |
| Income taxes | -20.46 | -70.88 | -51.48 | 32.01 | |
| Net earnings | 34.65 | 180.02 | -50.86 | 163.56 | -83.88 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 137.15 | 92.02 | 46.88 | 10.07 | |
| Tangible assets total | 137.15 | 92.02 | 46.88 | 10.07 | |
| Other receivables | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 20.80 | 29.34 | 29.34 | 10.13 | 21.61 |
| Inventories total | 20.80 | 29.34 | 29.34 | 10.13 | 21.61 |
| Current trade debtors | 4.09 | 53.21 | 3.21 | 4.74 | 8.35 |
| Prepayments and accrued income | 6.10 | 8.95 | 12.77 | 3.08 | 3.08 |
| Short term receivables total | 10.19 | 62.16 | 15.98 | 7.81 | 11.42 |
| Cash and bank deposits | 785.38 | 965.62 | 881.99 | 1 160.29 | 1 000.50 |
| Cash and cash equivalents | 785.38 | 965.62 | 881.99 | 1 160.29 | 1 000.50 |
| Balance sheet total (assets) | 968.52 | 1 164.14 | 989.20 | 1 203.30 | 1 048.54 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 50.00 | 50.00 | |||
| Retained earnings | 197.78 | 182.43 | 362.46 | 311.60 | 475.15 |
| Profit of the financial year | 34.65 | 180.02 | -50.86 | 163.56 | -83.88 |
| Shareholders equity total | 482.43 | 612.46 | 511.60 | 675.15 | 591.27 |
| Provisions | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.39 | 41.87 | 4.80 | 11.81 | 12.54 |
| Current owed to group member | 196.85 | 264.24 | 264.24 | 235.80 | 228.20 |
| Short-term deferred tax liabilities | 87.82 | 91.32 | 91.32 | 173.03 | 147.18 |
| Other non-interest bearing current liabilities | 165.45 | 153.69 | 116.67 | 106.94 | 68.77 |
| Current liabilities total | 485.52 | 551.12 | 477.02 | 527.58 | 456.69 |
| Balance sheet total (liabilities) | 968.52 | 1 164.14 | 989.20 | 1 203.30 | 1 048.54 |
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