Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 039.07 | 2 002.43 | 1 099.74 | 1 488.69 | 1 735.97 |
| Employee benefit expenses | -1 990.72 | -2 034.77 | -1 616.47 | -1 474.71 | -1 726.22 |
| Total depreciation | -46.87 | -46.90 | |||
| EBIT | 1.48 | -79.24 | - 516.72 | 13.98 | 9.75 |
| Other financial income | 1.80 | 3.07 | 3.70 | 5.37 | 5.84 |
| Other financial expenses | -32.84 | -13.94 | -6.49 | -9.33 | -5.40 |
| Pre-tax profit | -29.56 | -90.12 | - 519.52 | 10.01 | 10.18 |
| Income taxes | 5.75 | 19.83 | 112.75 | -3.04 | -2.89 |
| Net earnings | -23.81 | -70.29 | - 406.77 | 6.97 | 7.29 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 46.90 | ||||
| Tangible assets total | 46.90 | ||||
| Other receivables | 94.33 | 80.47 | 62.51 | 62.51 | 36.50 |
| Investments total | 94.33 | 80.47 | 62.51 | 62.51 | 36.50 |
| Non-curr. owed by group member comp. | 88.57 | 129.59 | 143.39 | 1.68 | |
| Deferred tax assets | 29.73 | 24.89 | 78.94 | 116.53 | |
| Long term receivables total | 118.31 | 154.47 | 222.33 | 118.21 | |
| Inventories total | |||||
| Current trade debtors | 542.20 | 491.16 | 164.71 | 242.38 | 179.48 |
| Current amounts owed by group member comp. | 59.09 | ||||
| Prepayments and accrued income | 11.61 | 11.03 | 57.09 | 198.84 | 299.59 |
| Current other receivables | 12.77 | 9.83 | 256.63 | 13.34 | |
| Current deferred tax assets | 9.91 | 117.60 | 60.50 | 20.02 | |
| Short term receivables total | 635.58 | 512.03 | 596.04 | 515.05 | 499.09 |
| Cash and bank deposits | 1 079.90 | 1 260.46 | 821.66 | 364.15 | 396.07 |
| Cash and cash equivalents | 1 079.90 | 1 260.46 | 821.66 | 364.15 | 396.07 |
| Balance sheet total (assets) | 1 856.72 | 1 971.26 | 1 634.68 | 1 164.04 | 1 049.87 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Retained earnings | 474.49 | 450.68 | 380.39 | -26.38 | -19.41 |
| Profit of the financial year | -23.81 | -70.29 | - 406.77 | 6.97 | 7.29 |
| Shareholders equity total | 1 000.68 | 930.39 | 523.62 | 530.59 | 537.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 83.92 | 10.21 | 0.04 | 4.63 | |
| Current owed to participating | 74.46 | 220.81 | 170.61 | 166.60 | 7.00 |
| Short-term deferred tax liabilities | 33.04 | ||||
| Other non-interest bearing current liabilities | 664.62 | 820.07 | 930.25 | 466.82 | 500.36 |
| Current liabilities total | 856.04 | 1 040.87 | 1 111.06 | 633.46 | 511.99 |
| Balance sheet total (liabilities) | 1 856.72 | 1 971.26 | 1 634.68 | 1 164.04 | 1 049.87 |
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