Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 508.99 | 1 702.07 | 804.95 | 302.08 | 212.51 |
| Employee benefit expenses | -1 242.78 | -1 299.81 | -1 039.26 | - 475.04 | - 324.96 |
| Total depreciation | - 130.71 | - 130.71 | -74.43 | -29.75 | -29.75 |
| EBIT | 135.50 | 271.56 | - 308.74 | - 202.71 | - 142.20 |
| Other financial income | 7.93 | 4.00 | 0.91 | 5.38 | |
| Other financial expenses | -26.75 | -10.26 | -4.38 | -16.08 | -13.94 |
| Pre-tax profit | 116.69 | 261.30 | - 309.12 | - 217.88 | - 150.76 |
| Income taxes | -27.51 | -59.10 | 65.97 | 42.44 | |
| Net earnings | 89.17 | 202.20 | - 243.14 | - 175.44 | - 150.76 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 387.41 | 256.70 | 182.27 | 119.02 | 89.26 |
| Tangible assets total | 387.41 | 256.70 | 182.27 | 119.02 | 89.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1.40 | 1.65 | 1.90 | 1.35 | 1.98 |
| Inventories total | 1.40 | 1.65 | 1.90 | 1.35 | 1.98 |
| Current trade debtors | 911.26 | 1 328.12 | 330.09 | 259.88 | 102.02 |
| Current amounts owed by group member comp. | 17.50 | 28.16 | 83.74 | ||
| Prepayments and accrued income | 6.52 | 4.22 | 22.09 | 0.68 | 0.17 |
| Current other receivables | 2.69 | ||||
| Current deferred tax assets | 1.16 | 8.32 | 74.29 | 116.72 | 116.72 |
| Short term receivables total | 918.94 | 1 343.35 | 443.97 | 405.44 | 302.65 |
| Cash and bank deposits | 219.59 | 312.25 | 50.10 | 58.15 | 42.25 |
| Cash and cash equivalents | 219.59 | 312.25 | 50.10 | 58.15 | 42.25 |
| Balance sheet total (assets) | 1 527.33 | 1 913.95 | 678.25 | 583.96 | 436.13 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 162.00 | ||||
| Retained earnings | 127.63 | 54.80 | 257.00 | 13.86 | - 161.59 |
| Profit of the financial year | 89.17 | 202.20 | - 243.14 | - 175.44 | - 150.76 |
| Shareholders equity total | 416.80 | 619.00 | 213.86 | 38.41 | - 112.34 |
| Non-current loans from credit institutions | 123.20 | ||||
| Non-current other liabilities | 15.62 | ||||
| Non-current liabilities total | 123.20 | 15.62 | |||
| Current loans from credit institutions | 48.83 | 88.88 | 11.41 | 74.72 | |
| Current trade creditors | 498.18 | 691.06 | 169.63 | 358.17 | 181.55 |
| Current owed to participating | 3.68 | 3.83 | 3.99 | 3.73 | 156.40 |
| Current owed to group member | 70.12 | 19.04 | |||
| Other non-interest bearing current liabilities | 366.51 | 581.01 | 186.27 | 172.23 | 135.81 |
| Current liabilities total | 987.33 | 1 294.95 | 448.77 | 545.54 | 548.48 |
| Balance sheet total (liabilities) | 1 527.33 | 1 913.95 | 678.25 | 583.96 | 436.13 |
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