Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 223.82 | 272.06 | 354.65 | 243.92 | 243.02 |
| Employee benefit expenses | - 150.74 | - 186.28 | - 266.13 | - 268.90 | - 254.73 |
| Total depreciation | -25.23 | -24.93 | -18.96 | -17.63 | -15.03 |
| EBIT | 47.84 | 60.85 | 69.57 | -42.61 | -26.73 |
| Other financial expenses | -41.00 | -37.67 | -40.40 | -29.51 | -39.15 |
| Pre-tax profit | 6.84 | 23.18 | 29.17 | -72.12 | -65.88 |
| Income taxes | -2.31 | -5.32 | -8.17 | 3.51 | 22.13 |
| Net earnings | 4.53 | 17.86 | 21.00 | -68.61 | -43.75 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 329.54 | 304.61 | 350.65 | 158.03 | 158.00 |
| Tangible assets total | 329.54 | 304.61 | 350.65 | 158.03 | 158.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 749.50 | 727.50 | 691.00 | 643.50 | 615.75 |
| Inventories total | 749.50 | 727.50 | 691.00 | 643.50 | 615.75 |
| Current trade debtors | 216.04 | 564.23 | 132.18 | 70.69 | 121.91 |
| Prepayments and accrued income | 12.34 | 14.01 | 16.68 | 16.02 | 16.29 |
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 228.37 | 578.23 | 148.86 | 86.70 | 139.20 |
| Balance sheet total (assets) | 1 307.41 | 1 610.34 | 1 190.51 | 888.23 | 912.95 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 154.82 | 159.35 | 177.22 | 198.22 | 129.61 |
| Profit of the financial year | 4.53 | 17.86 | 21.00 | -68.61 | -43.75 |
| Shareholders equity total | 284.35 | 302.22 | 323.22 | 254.61 | 210.87 |
| Provisions | 62.46 | 59.49 | 56.37 | 52.49 | 30.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 469.45 | 467.19 | 376.06 | 250.19 | 209.27 |
| Current trade creditors | 315.89 | 571.03 | 111.20 | 165.39 | 284.22 |
| Short-term deferred tax liabilities | 0.50 | 7.79 | 19.58 | 11.29 | |
| Other non-interest bearing current liabilities | 174.76 | 202.63 | 304.08 | 154.27 | 178.23 |
| Current liabilities total | 960.59 | 1 248.64 | 810.92 | 581.13 | 671.72 |
| Balance sheet total (liabilities) | 1 307.41 | 1 610.34 | 1 190.51 | 888.23 | 912.95 |
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