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Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 298.97 | 5 951.79 | 6 536.21 | 4 811.58 | 5 625.86 |
| Employee benefit expenses | -5 445.89 | -5 656.65 | -5 376.26 | -2 316.69 | -2 309.91 |
| Other operating expenses | - 525.32 | - 516.04 | - 504.24 | ||
| Total depreciation | - 234.16 | - 113.05 | -42.11 | -6.36 | -6.36 |
| EBIT | -2 381.09 | 182.10 | 592.51 | 1 972.49 | 2 805.36 |
| Other financial income | 33.17 | 165.89 | 99.35 | ||
| Other financial expenses | -10.91 | -10.82 | - 178.58 | -14.94 | -12.22 |
| Pre-tax profit | -2 392.00 | 171.28 | 447.11 | 2 123.44 | 2 892.48 |
| Income taxes | 518.91 | -46.80 | - 102.95 | - 370.06 | - 648.52 |
| Net earnings | -1 873.09 | 124.48 | 344.15 | 1 753.38 | 2 243.96 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 43.92 | ||||
| Machinery and equipment | 267.49 | 67.03 | 24.92 | 18.56 | 12.20 |
| Tangible assets total | 311.42 | 67.03 | 24.92 | 18.56 | 12.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 11.03 | 13.48 | 15.29 | 12.29 | |
| Inventories total | 11.03 | 13.48 | 15.29 | 12.29 | |
| Current trade debtors | 1 481.61 | 2 081.57 | 1 883.66 | 1 902.26 | 3 629.09 |
| Current amounts owed by group member comp. | 76.85 | 173.73 | 365.47 | 280.36 | 525.68 |
| Prepayments and accrued income | 8.55 | 185.68 | 63.09 | 8.59 | 32.11 |
| Current other receivables | 157.38 | 238.40 | 218.26 | 123.96 | 429.59 |
| Current deferred tax assets | 1 070.00 | 950.30 | 682.10 | 312.05 | 18.76 |
| Short term receivables total | 2 794.40 | 3 629.69 | 3 212.59 | 2 627.22 | 4 635.23 |
| Cash and bank deposits | 3.29 | 176.16 | 1 324.49 | 1 374.45 | 1 321.92 |
| Cash and cash equivalents | 3.29 | 176.16 | 1 324.49 | 1 374.45 | 1 321.92 |
| Balance sheet total (assets) | 3 120.13 | 3 886.36 | 4 577.29 | 4 032.52 | 5 969.34 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 875.00 | 875.00 | 875.00 | 875.00 | 875.00 |
| Shares repurchased | 350.00 | 1 100.00 | |||
| Retained earnings | 45.85 | -1 827.24 | -1 702.76 | -1 708.61 | -1 055.22 |
| Profit of the financial year | -1 873.09 | 124.48 | 344.15 | 1 753.38 | 2 243.96 |
| Shareholders equity total | - 952.24 | - 827.76 | - 483.61 | 1 269.78 | 3 163.74 |
| Non-current other liabilities | 145.84 | ||||
| Non-current liabilities total | 145.84 | ||||
| Current loans from credit institutions | 372.75 | 12.51 | 352.65 | 17.29 | 15.16 |
| Current trade creditors | 155.97 | 126.02 | 52.06 | 128.57 | 119.78 |
| Current owed to group member | 2 969.88 | 3 871.74 | 3 513.37 | 1 865.59 | 1 281.68 |
| Short-term deferred tax liabilities | 642.86 | ||||
| Other non-interest bearing current liabilities | 573.77 | 389.90 | 914.07 | 354.84 | 504.74 |
| Accruals and deferred income | 168.10 | 228.74 | 396.46 | 241.37 | |
| Current liabilities total | 4 072.37 | 4 568.27 | 5 060.89 | 2 762.74 | 2 805.61 |
| Balance sheet total (liabilities) | 3 120.13 | 3 886.36 | 4 577.29 | 4 032.52 | 5 969.34 |
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