Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 975.94 | 1 114.25 | 921.71 | 994.94 | 245.19 |
| Employee benefit expenses | -1 079.54 | -1 036.55 | - 995.30 | - 968.47 | -1 133.43 |
| Total depreciation | -40.17 | -40.00 | -42.16 | -27.64 | -38.49 |
| EBIT | - 143.77 | 37.71 | - 115.76 | -1.18 | - 926.73 |
| Other financial expenses | -2.06 | -5.80 | -5.56 | ||
| Pre-tax profit | - 143.77 | 37.71 | - 117.82 | -6.98 | - 932.29 |
| Income taxes | 31.59 | -9.01 | 25.87 | 1.40 | 70.26 |
| Net earnings | - 112.18 | 28.70 | -91.95 | -5.57 | - 862.03 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 83.97 | 83.33 | 66.13 | 38.49 | |
| Tangible assets total | 83.97 | 83.33 | 66.13 | 38.49 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 175.31 | 202.47 | 215.00 | 229.78 | 154.21 |
| Current amounts owed by group member comp. | 104.37 | ||||
| Prepayments and accrued income | 45.16 | 41.21 | 41.24 | 48.48 | 31.33 |
| Current other receivables | 24.41 | 25.02 | 25.02 | 25.23 | |
| Current deferred tax assets | 36.89 | 29.76 | 53.63 | 55.03 | 125.29 |
| Short term receivables total | 281.78 | 298.46 | 334.89 | 358.52 | 415.20 |
| Cash and bank deposits | 427.14 | 383.83 | 660.30 | 801.59 | 326.15 |
| Cash and cash equivalents | 427.14 | 383.83 | 660.30 | 801.59 | 326.15 |
| Balance sheet total (assets) | 792.90 | 765.61 | 1 061.33 | 1 198.60 | 741.36 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 177.00 | 177.00 | 177.00 | 177.00 | 177.00 |
| Retained earnings | 356.22 | 244.04 | 272.75 | 180.80 | 945.23 |
| Profit of the financial year | - 112.18 | 28.70 | -91.95 | -5.57 | - 862.03 |
| Shareholders equity total | 421.04 | 449.75 | 357.80 | 352.23 | 260.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 117.89 | 39.75 | 52.66 | 42.47 | |
| Other non-interest bearing current liabilities | 253.96 | 276.12 | 650.87 | 803.90 | 481.16 |
| Current liabilities total | 371.85 | 315.87 | 703.53 | 846.38 | 481.16 |
| Balance sheet total (liabilities) | 792.90 | 765.61 | 1 061.33 | 1 198.60 | 741.36 |
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