Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 948.21 | 2 030.34 | 1 706.34 | 1 691.79 | 1 786.63 |
| Employee benefit expenses | -1 647.17 | -1 688.62 | -1 590.65 | -1 652.57 | -2 016.51 |
| Total depreciation | -5.55 | -7.78 | -19.98 | -22.78 | -20.00 |
| EBIT | 295.49 | 333.94 | 95.71 | 16.44 | - 249.87 |
| Other financial income | 0.36 | 0.10 | 0.10 | 0.62 | |
| Other financial expenses | -29.24 | -22.92 | -20.62 | -10.97 | -15.73 |
| Pre-tax profit | 266.61 | 311.03 | 75.19 | 5.57 | - 264.98 |
| Net earnings | 266.61 | 311.03 | 75.19 | 5.57 | - 264.98 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.20 | 68.04 | 78.07 | 81.35 | 56.96 |
| Tangible assets total | 31.20 | 68.04 | 78.07 | 81.35 | 56.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Inventories total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Current trade debtors | 270.03 | 564.35 | 530.56 | 243.55 | 436.39 |
| Current other receivables | 724.37 | 713.87 | 550.00 | 649.44 | 548.99 |
| Short term receivables total | 994.40 | 1 278.22 | 1 080.56 | 892.99 | 985.37 |
| Cash and bank deposits | 5.77 | 38.78 | 11.39 | 13.04 | 13.79 |
| Cash and cash equivalents | 5.77 | 38.78 | 11.39 | 13.04 | 13.79 |
| Balance sheet total (assets) | 1 071.37 | 1 425.04 | 1 210.01 | 1 027.38 | 1 096.12 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 125.55 | - 858.94 | - 547.91 | - 472.71 | - 465.12 |
| Profit of the financial year | 266.61 | 311.03 | 75.19 | 5.57 | - 264.98 |
| Shareholders equity total | - 358.94 | -47.91 | 27.29 | 32.85 | - 230.11 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 76.01 | 163.89 | 128.98 | 171.47 | |
| Current trade creditors | 849.94 | 918.63 | 505.94 | 121.40 | 200.00 |
| Other non-interest bearing current liabilities | 504.36 | 547.05 | 512.90 | 744.15 | 954.75 |
| Accruals and deferred income | 7.28 | ||||
| Current liabilities total | 1 430.30 | 1 472.95 | 1 182.73 | 994.52 | 1 326.22 |
| Balance sheet total (liabilities) | 1 071.37 | 1 425.04 | 1 210.01 | 1 027.38 | 1 096.12 |
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