Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 277.33 | 1 673.46 | 1 680.53 | 1 606.66 | 1 556.69 |
| Employee benefit expenses | -2 858.00 | -1 607.30 | -1 615.63 | -1 509.78 | -1 470.53 |
| Total depreciation | -89.26 | -13.68 | -46.41 | -41.49 | -38.13 |
| EBIT | - 669.93 | 52.48 | 18.49 | 55.40 | 48.04 |
| Other financial income | 10.74 | ||||
| Other financial expenses | -3.42 | -4.19 | 1.02 | -12.99 | -11.89 |
| Pre-tax profit | - 662.61 | 48.29 | 19.50 | 42.41 | 36.15 |
| Income taxes | 145.31 | -10.63 | -4.38 | -9.33 | -7.95 |
| Net earnings | - 517.30 | 37.67 | 15.13 | 33.08 | 28.19 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.94 | 0.71 | 0.47 | 0.24 | |
| Machinery and equipment | 348.38 | 235.08 | 185.78 | 145.97 | 115.57 |
| Tangible assets total | 349.33 | 235.78 | 186.25 | 146.20 | 115.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 21.27 | 5.00 | 12.00 | 10.00 | 10.00 |
| Inventories total | 21.27 | 5.00 | 12.00 | 10.00 | 10.00 |
| Current trade debtors | 79.24 | 346.75 | 302.57 | 36.38 | 112.55 |
| Current amounts owed by group member comp. | 188.33 | ||||
| Prepayments and accrued income | 10.56 | 2.91 | 1.75 | 1.77 | 1.82 |
| Current other receivables | 37.83 | 20.43 | 140.55 | 175.05 | 142.00 |
| Current deferred tax assets | 135.62 | 124.99 | 120.62 | 29.41 | 21.75 |
| Short term receivables total | 451.58 | 495.08 | 565.50 | 242.62 | 278.11 |
| Cash and bank deposits | 156.67 | 410.71 | 139.43 | 300.90 | 405.72 |
| Cash and cash equivalents | 156.67 | 410.71 | 139.43 | 300.90 | 405.72 |
| Balance sheet total (assets) | 978.86 | 1 146.58 | 903.17 | 699.73 | 809.40 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 270.11 | 33.08 | 28.19 | ||
| Retained earnings | 734.61 | 217.31 | -15.13 | -33.08 | -28.19 |
| Profit of the financial year | - 517.30 | 37.67 | 15.13 | 33.08 | 28.19 |
| Shareholders equity total | 342.31 | 379.98 | 395.11 | 158.08 | 153.19 |
| Provisions | 0.29 | ||||
| Non-current other liabilities | 118.68 | ||||
| Non-current liabilities total | 118.68 | ||||
| Current trade creditors | 59.51 | 33.09 | 45.45 | 30.89 | 54.50 |
| Current owed to participating | 23.49 | 23.49 | 23.49 | ||
| Current owed to group member | 194.50 | 202.43 | |||
| Other non-interest bearing current liabilities | 553.54 | 591.35 | 439.12 | 316.25 | 398.99 |
| Current liabilities total | 636.54 | 647.92 | 508.06 | 541.65 | 655.92 |
| Balance sheet total (liabilities) | 978.86 | 1 146.58 | 903.17 | 699.73 | 809.40 |
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