Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 477.38 | 770.43 | 483.37 | 762.49 | 535.87 |
| Employee benefit expenses | - 579.79 | - 893.39 | - 758.38 | - 640.15 | - 363.56 |
| Other operating expenses | - 137.80 | ||||
| Total depreciation | -68.91 | -47.09 | -55.54 | ||
| EBIT | - 171.33 | -75.87 | - 275.01 | 66.81 | 34.50 |
| Other financial income | 2.46 | -2.46 | 1.60 | ||
| Other financial expenses | -7.89 | -10.79 | -13.47 | -12.34 | -8.72 |
| Pre-tax profit | - 176.76 | -89.11 | - 288.48 | 56.07 | 25.78 |
| Income taxes | 38.75 | 18.51 | 63.47 | -12.34 | -5.67 |
| Net earnings | - 138.02 | -70.61 | - 225.01 | 43.73 | 20.11 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 89.63 | 49.30 | 49.31 | ||
| Machinery and equipment | 34.81 | 6.23 | 6.23 | ||
| Tangible assets total | 124.45 | 55.54 | 55.54 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 822.57 | 798.01 | 313.80 | 564.80 | 164.27 |
| Current amounts owed by group member comp. | 667.54 | 618.08 | 305.83 | ||
| Current deferred tax assets | 38.75 | 18.51 | |||
| Short term receivables total | 861.32 | 816.52 | 981.34 | 1 182.88 | 470.10 |
| Cash and bank deposits | 102.49 | 159.50 | |||
| Cash and cash equivalents | 102.49 | 159.50 | |||
| Balance sheet total (assets) | 1 088.26 | 872.06 | 1 036.88 | 1 182.88 | 629.60 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 525.81 | 387.79 | 317.18 | 92.17 | 135.90 |
| Profit of the financial year | - 138.02 | -70.61 | - 225.01 | 43.73 | 20.11 |
| Shareholders equity total | 512.79 | 442.19 | 217.17 | 260.90 | 281.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 37.17 | 198.21 | 199.03 | ||
| Current trade creditors | 483.71 | 19.12 | 380.80 | 498.02 | 278.58 |
| Current owed to participating | 173.58 | 17.19 | 20.25 | ||
| Short-term deferred tax liabilities | 12.34 | 18.01 | |||
| Other non-interest bearing current liabilities | 91.76 | 200.00 | 240.70 | 195.39 | 31.75 |
| Current liabilities total | 575.47 | 429.87 | 819.71 | 921.98 | 348.59 |
| Balance sheet total (liabilities) | 1 088.26 | 872.06 | 1 036.88 | 1 182.88 | 629.60 |
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