Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 354.13 | 295.55 | 765.31 | 548.85 | 518.42 |
| Employee benefit expenses | - 303.86 | - 302.11 | - 713.67 | - 448.22 | - 268.91 |
| Total depreciation | -13.40 | -13.40 | -13.40 | -23.25 | -76.02 |
| EBIT | 36.87 | -19.96 | 38.24 | 77.37 | 173.49 |
| Other financial expenses | -0.53 | -15.18 | -1.71 | -28.82 | -87.15 |
| Pre-tax profit | 36.34 | -35.14 | 36.53 | 48.56 | 86.34 |
| Income taxes | -15.05 | -8.88 | -15.96 | ||
| Net earnings | 21.30 | -35.14 | 36.53 | 39.68 | 70.38 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 411.07 | ||||
| Intangible assets total | 411.07 | ||||
| Machinery and equipment | 46.90 | 33.50 | 20.10 | 115.07 | 84.72 |
| Tangible assets total | 46.90 | 33.50 | 20.10 | 115.07 | 84.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 144.98 | 99.15 | 107.98 | 182.50 | 189.42 |
| Current other receivables | 322.11 | 350.75 | 675.13 | 798.05 | 450.81 |
| Short term receivables total | 467.09 | 449.90 | 783.11 | 980.55 | 640.23 |
| Cash and bank deposits | 372.40 | 120.83 | 242.61 | 260.52 | 43.91 |
| Cash and cash equivalents | 372.40 | 120.83 | 242.61 | 260.52 | 43.91 |
| Balance sheet total (assets) | 886.39 | 604.23 | 1 045.83 | 1 356.14 | 1 179.94 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 55.30 | 56.50 | 57.20 | 58.90 |
| Retained earnings | 173.27 | 139.26 | 47.62 | 26.95 | 7.73 |
| Profit of the financial year | 21.30 | -35.14 | 36.53 | 39.68 | 70.38 |
| Shareholders equity total | 519.56 | 284.42 | 265.65 | 248.83 | 262.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 593.39 | 559.43 | |||
| Current trade creditors | 126.97 | 124.34 | 328.18 | 369.50 | 179.32 |
| Current owed to participating | 0.43 | 0.14 | 119.44 | 44.93 | |
| Current owed to group member | 37.06 | 86.20 | |||
| Short-term deferred tax liabilities | 15.05 | 8.88 | 16.53 | ||
| Other non-interest bearing current liabilities | 187.75 | 108.84 | 451.86 | 16.10 | 117.72 |
| Current liabilities total | 366.83 | 319.81 | 780.18 | 1 107.31 | 917.93 |
| Balance sheet total (liabilities) | 886.39 | 604.23 | 1 045.83 | 1 356.14 | 1 179.94 |
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