Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 965.65 | 5 972.43 | 6 518.19 | 6 482.46 | 6 623.54 |
| Employee benefit expenses | -5 189.78 | -5 585.53 | -5 948.05 | -6 320.75 | -6 376.31 |
| Other operating expenses | -40.68 | ||||
| Total depreciation | - 572.64 | - 353.94 | - 379.06 | - 220.53 | - 246.69 |
| EBIT | - 796.78 | 32.96 | 191.08 | -99.50 | 0.54 |
| Other financial income | 30.94 | 37.32 | 46.51 | 12.36 | 10.63 |
| Other financial expenses | -44.15 | -49.50 | -43.63 | -27.80 | -21.63 |
| Reduction non-current investment assets | - 630.06 | ||||
| Pre-tax profit | - 809.99 | 20.79 | 193.96 | - 745.00 | -10.45 |
| Income taxes | 179.92 | 3.13 | -44.81 | 163.32 | 1.27 |
| Net earnings | - 630.06 | 23.92 | 149.15 | - 581.69 | -9.19 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 57.97 | 41.45 | 25.16 | 8.90 | 2.71 |
| Machinery and equipment | 684.07 | 711.46 | 627.82 | 813.92 | 801.09 |
| Tangible assets total | 742.04 | 752.91 | 652.98 | 822.82 | 803.80 |
| Investments total | |||||
| Non-current loans receivable | 293.49 | ||||
| Deferred tax assets | 103.91 | 48.20 | 35.50 | 198.81 | 200.08 |
| Long term receivables total | 397.40 | 48.20 | 35.50 | 198.81 | 200.08 |
| Finished products/goods | 12.57 | 12.57 | 12.57 | ||
| Inventories total | 12.57 | 12.57 | 12.57 | ||
| Current trade debtors | 1 141.58 | 793.39 | 1 253.15 | 857.02 | 948.01 |
| Current amounts owed by group member comp. | 246.48 | ||||
| Prepayments and accrued income | 59.73 | 30.25 | |||
| Current other receivables | 594.52 | 1 255.46 | 1 232.18 | 1 381.47 | 84.10 |
| Current deferred tax assets | 123.06 | 118.40 | 0.26 | 2.06 | 24.07 |
| Short term receivables total | 2 165.36 | 2 197.49 | 2 485.59 | 2 240.55 | 1 056.18 |
| Cash and bank deposits | 13.77 | 15.30 | 13.77 | 529.99 | 457.18 |
| Cash and cash equivalents | 13.77 | 15.30 | 13.77 | 529.99 | 457.18 |
| Balance sheet total (assets) | 3 331.14 | 3 026.48 | 3 200.42 | 3 792.17 | 2 517.24 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | 273.36 | - 356.70 | - 332.79 | - 183.64 | - 765.33 |
| Profit of the financial year | - 630.06 | 23.92 | 149.15 | - 581.69 | -9.19 |
| Shareholders equity total | 1 143.30 | 1 167.21 | 1 316.36 | 734.67 | 725.49 |
| Non-current other liabilities | 578.59 | ||||
| Non-current liabilities total | 578.59 | ||||
| Current loans from credit institutions | 52.05 | 215.52 | 25.47 | ||
| Advances received | 98.57 | ||||
| Current trade creditors | 57.12 | 70.09 | 106.86 | 72.53 | 42.75 |
| Current owed to group member | 821.72 | ||||
| Short-term deferred tax liabilities | 59.55 | 31.85 | |||
| Other non-interest bearing current liabilities | 1 256.96 | 1 514.09 | 1 621.31 | 2 406.37 | 1 749.00 |
| Current liabilities total | 2 187.85 | 1 859.26 | 1 884.05 | 2 478.90 | 1 791.75 |
| Balance sheet total (liabilities) | 3 331.14 | 3 026.48 | 3 200.42 | 3 792.17 | 2 517.24 |
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