Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 297.20 | 269.17 | 238.57 | - 200.22 |
| Employee benefit expenses | - 219.99 | - 180.33 | - 217.61 | - 218.68 |
| Total depreciation | -9.20 | -4.65 | -4.65 | -4.65 |
| EBIT | 68.01 | 84.20 | 16.31 | - 423.56 |
| Other financial expenses | -7.78 | -9.68 | -4.13 | -3.77 |
| Pre-tax profit | 60.23 | 74.51 | 12.18 | - 427.32 |
| Income taxes | -14.56 | -17.66 | - 132.98 | |
| Net earnings | 45.67 | 56.85 | - 120.79 | - 427.32 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 17.82 | 13.17 | 8.53 | 3.87 |
| Tangible assets total | 17.82 | 13.17 | 8.53 | 3.87 |
| Other receivables | 21.00 | 21.00 | 22.86 | |
| Investments total | 21.00 | 21.00 | 22.86 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 56.66 | 45.76 | 75.86 | |
| Current other receivables | 24.15 | 24.36 | 24.86 | 24.82 |
| Current deferred tax assets | 150.64 | 132.98 | ||
| Short term receivables total | 231.45 | 203.09 | 100.72 | 24.82 |
| Cash and bank deposits | 554.84 | 604.16 | 423.27 | 86.12 |
| Cash and cash equivalents | 554.84 | 604.16 | 423.27 | 86.12 |
| Balance sheet total (assets) | 825.11 | 841.43 | 555.37 | 114.81 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | |||
| Retained earnings | 310.99 | 246.06 | 302.91 | 182.11 |
| Profit of the financial year | 45.67 | 56.85 | - 120.79 | - 427.32 |
| Shareholders equity total | 556.66 | 613.51 | 382.12 | -45.21 |
| Non-current owed to group member | 168.66 | 184.09 | 130.19 | 130.19 |
| Non-current liabilities total | 168.66 | 184.09 | 130.19 | 130.19 |
| Current trade creditors | 25.50 | 25.50 | 25.50 | 22.00 |
| Other non-interest bearing current liabilities | 74.29 | 18.33 | 17.57 | 7.83 |
| Current liabilities total | 99.79 | 43.83 | 43.06 | 29.83 |
| Balance sheet total (liabilities) | 825.11 | 841.43 | 555.37 | 114.81 |
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