Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 397.25 | 1 314.79 | 1 331.80 | 1 392.26 | 1 516.72 |
| Employee benefit expenses | -1 342.75 | -1 336.98 | -1 319.26 | -1 299.34 | -1 438.01 |
| Total depreciation | -15.33 | -9.71 | -3.20 | -9.92 | -21.05 |
| EBIT | 39.18 | -31.90 | 9.33 | 82.99 | 57.66 |
| Other financial income | 1.84 | 5.10 | 4.18 | ||
| Other financial expenses | -8.09 | -13.18 | -10.83 | -10.44 | -14.25 |
| Pre-tax profit | 32.93 | -39.98 | 2.68 | 72.55 | 43.41 |
| Income taxes | -1.15 | 16.21 | -9.70 | ||
| Net earnings | 32.93 | -39.98 | 1.53 | 88.76 | 33.71 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 76.54 | 63.21 | 60.01 | 92.73 | 189.83 |
| Tangible assets total | 76.54 | 63.21 | 60.01 | 92.73 | 189.83 |
| Other receivables | -0.00 | ||||
| Investments total | -0.00 | ||||
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Raw materials and consumables | 360.00 | 360.00 | 260.00 | 240.00 | |
| Finished products/goods | 392.50 | 32.50 | 20.00 | 8.62 | |
| Inventories total | 392.50 | 392.50 | 380.00 | 268.62 | 240.00 |
| Current trade debtors | 191.12 | 231.26 | 343.15 | 241.06 | 178.84 |
| Prepayments and accrued income | 28.89 | 105.13 | 91.07 | 87.97 | |
| Current other receivables | 51.25 | 43.08 | 0.00 | ||
| Current deferred tax assets | 54.15 | 54.15 | 53.01 | 69.21 | 59.51 |
| Short term receivables total | 296.52 | 357.39 | 501.29 | 401.35 | 326.32 |
| Cash and bank deposits | 32.03 | 27.58 | 131.77 | 51.08 | 68.77 |
| Cash and cash equivalents | 32.03 | 27.58 | 131.77 | 51.08 | 68.77 |
| Balance sheet total (assets) | 807.59 | 850.69 | 1 083.07 | 823.79 | 834.93 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 113.78 | -80.85 | - 120.84 | - 119.30 | -30.54 |
| Profit of the financial year | 32.93 | -39.98 | 1.53 | 88.76 | 33.71 |
| Shareholders equity total | 119.15 | 79.16 | 80.70 | 169.46 | 203.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 37.93 | 238.63 | |||
| Advances received | 114.00 | ||||
| Current trade creditors | 334.57 | 375.85 | 358.37 | 492.72 | 452.56 |
| Other non-interest bearing current liabilities | 201.94 | 157.04 | 644.01 | 161.61 | 179.20 |
| Current liabilities total | 688.45 | 771.53 | 1 002.38 | 654.33 | 631.76 |
| Balance sheet total (liabilities) | 807.59 | 850.69 | 1 083.07 | 823.79 | 834.93 |
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