Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 329.79 | 376.01 | 282.31 | 298.56 | 354.40 |
| Employee benefit expenses | - 326.07 | - 383.93 | - 267.80 | - 344.43 | - 444.76 |
| EBIT | 3.72 | -7.92 | 14.51 | -45.87 | -90.36 |
| Other financial income | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Other financial expenses | -2.12 | -0.99 | -2.00 | -1.22 | -15.15 |
| Pre-tax profit | 3.16 | -7.05 | 2.73 | -41.24 | - 121.82 |
| Income taxes | -0.44 | 1.72 | -2.88 | 7.08 | 18.57 |
| Net earnings | 2.72 | -5.34 | -0.15 | -34.16 | - 103.25 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.22 | 57.42 | |||
| Tangible assets total | 29.22 | 57.42 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.57 | 7.13 | 0.17 | 0.33 | |
| Current other receivables | 80.00 | 108.00 | 39.25 | 1.00 | |
| Current deferred tax assets | 11.62 | 13.33 | 10.45 | 17.53 | 36.09 |
| Short term receivables total | 95.19 | 128.46 | 49.87 | 18.86 | 36.09 |
| Cash and bank deposits | 16.09 | 26.51 | 27.75 | 161.07 | 7.08 |
| Cash and cash equivalents | 16.09 | 26.51 | 27.75 | 161.07 | 7.08 |
| Balance sheet total (assets) | 111.28 | 154.97 | 77.62 | 209.15 | 100.59 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 134.18 | - 131.46 | - 136.80 | - 136.94 | - 171.10 |
| Profit of the financial year | 2.72 | -5.34 | -0.15 | -34.16 | - 103.25 |
| Shareholders equity total | -6.46 | -11.80 | -11.94 | -46.10 | - 149.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.45 | 29.71 | 29.58 | 94.04 | 134.31 |
| Other non-interest bearing current liabilities | 103.29 | 137.06 | 59.98 | 161.22 | 115.63 |
| Current liabilities total | 117.74 | 166.77 | 89.56 | 255.26 | 249.94 |
| Balance sheet total (liabilities) | 111.28 | 154.97 | 77.62 | 209.15 | 100.59 |
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