Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 735.00 | 847.00 | 606.00 | 654.00 | 670.81 |
| Employee benefit expenses | - 542.00 | - 941.00 | - 515.00 | - 597.00 | - 451.65 |
| Other operating expenses | -21.03 | ||||
| Total depreciation | -14.00 | -19.00 | -21.00 | -18.00 | -16.97 |
| EBIT | 179.00 | - 113.00 | 70.00 | 39.00 | 181.16 |
| Other financial income | 14.00 | 15.00 | 7.00 | 7.00 | 7.88 |
| Other financial expenses | -10.00 | -26.00 | -10.00 | -10.00 | -18.16 |
| Income from other inv. held as non-curr. assets | 104.00 | ||||
| Pre-tax profit | 287.00 | - 124.00 | 67.00 | 36.00 | 170.89 |
| Income taxes | -44.00 | 23.00 | -15.00 | -9.00 | -38.70 |
| Net earnings | 243.00 | - 101.00 | 52.00 | 27.00 | 132.19 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 60.00 | 46.00 | 33.00 | 18.00 | 3.99 |
| Machinery and equipment | 8.00 | 17.00 | 10.00 | 6.00 | 3.87 |
| Tangible assets total | 68.00 | 63.00 | 43.00 | 24.00 | 7.86 |
| Investments total | |||||
| Non-current other receivables | 286.00 | 296.00 | 300.00 | 307.00 | 310.96 |
| Long term receivables total | 286.00 | 296.00 | 300.00 | 307.00 | 310.96 |
| Inventories total | |||||
| Current trade debtors | 9.00 | 9.00 | 3.00 | 4.00 | |
| Prepayments and accrued income | 39.22 | ||||
| Current other receivables | 151.00 | 131.00 | 128.00 | 181.00 | 177.86 |
| Current deferred tax assets | 20.00 | 5.00 | 1.00 | 1.37 | |
| Short term receivables total | 160.00 | 160.00 | 136.00 | 186.00 | 218.44 |
| Cash and bank deposits | 338.00 | 385.00 | 212.00 | 89.00 | 180.40 |
| Cash and cash equivalents | 338.00 | 385.00 | 212.00 | 89.00 | 180.40 |
| Balance sheet total (assets) | 852.00 | 904.00 | 691.00 | 606.00 | 717.67 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 54.00 | 70.00 | |||
| Retained earnings | 97.00 | 339.00 | 239.00 | 221.00 | 248.09 |
| Profit of the financial year | 243.00 | - 101.00 | 52.00 | 27.00 | 132.19 |
| Shareholders equity total | 520.00 | 364.00 | 417.00 | 444.00 | 506.28 |
| Provisions | 3.00 | ||||
| Non-current deferred tax liabilities | 41.00 | 5.00 | 39.66 | ||
| Non-current liabilities total | 41.00 | 5.00 | 39.66 | ||
| Current trade creditors | 26.00 | 43.00 | 27.00 | 30.00 | 27.60 |
| Short-term deferred tax liabilities | 42.00 | ||||
| Other non-interest bearing current liabilities | 262.00 | 455.00 | 247.00 | 127.00 | 144.13 |
| Current liabilities total | 288.00 | 540.00 | 274.00 | 157.00 | 171.73 |
| Balance sheet total (liabilities) | 852.00 | 904.00 | 691.00 | 606.00 | 717.67 |
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