Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 312.66 | 421.76 | 423.47 | 539.72 | 193.95 |
| Employee benefit expenses | - 524.65 | - 415.10 | - 419.93 | - 494.57 | - 146.86 |
| EBIT | - 211.99 | 6.66 | 3.54 | 45.15 | 47.09 |
| Other financial income | 0.56 | 0.27 | 16.70 | 0.04 | 0.96 |
| Other financial expenses | -9.81 | -10.09 | -19.38 | -41.67 | -11.93 |
| Income from other inv. held as non-curr. assets | 5.37 | 3.25 | |||
| Pre-tax profit | - 215.86 | 0.09 | 0.86 | 3.53 | 36.12 |
| Income taxes | 47.86 | -0.47 | -0.93 | -0.94 | -7.99 |
| Net earnings | - 168.00 | -0.39 | -0.07 | 2.59 | 28.13 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Tangible assets total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other receivables | -0.00 | ||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 7.68 | 20.60 | 12.00 | 7.50 | |
| Finished products/goods | 83.20 | 45.45 | 50.45 | 72.03 | 76.29 |
| Advance payments | 1.95 | 14.11 | 11.36 | 0.38 | |
| Inventories total | 92.83 | 66.05 | 76.56 | 90.88 | 76.67 |
| Current trade debtors | 62.18 | 27.82 | 16.19 | 73.44 | 33.83 |
| Prepayments and accrued income | 7.39 | ||||
| Current other receivables | 15.54 | 52.83 | 62.08 | ||
| Current deferred tax assets | 77.88 | 95.51 | 81.53 | 59.52 | 37.53 |
| Short term receivables total | 147.46 | 123.33 | 113.26 | 185.79 | 133.44 |
| Other current investments | 17.32 | 20.57 | 37.03 | 26.49 | 27.22 |
| Cash and bank deposits | 1 864.89 | 1 619.20 | 1 745.54 | 1 581.84 | 1 353.09 |
| Cash and cash equivalents | 1 882.21 | 1 639.78 | 1 782.57 | 1 608.32 | 1 380.31 |
| Balance sheet total (assets) | 2 127.50 | 1 834.15 | 1 977.39 | 1 890.00 | 1 595.42 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 248.46 | 1 080.46 | 1 080.07 | 1 080.00 | 1 082.59 |
| Profit of the financial year | - 168.00 | -0.39 | -0.07 | 2.59 | 28.13 |
| Shareholders equity total | 1 205.46 | 1 205.07 | 1 205.00 | 1 207.59 | 1 235.72 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 73.29 | 125.41 | 109.24 | 24.66 | 28.82 |
| Other non-interest bearing current liabilities | 848.75 | 503.68 | 663.15 | 657.75 | 330.88 |
| Current liabilities total | 922.04 | 629.09 | 772.40 | 682.41 | 359.71 |
| Balance sheet total (liabilities) | 2 127.50 | 1 834.15 | 1 977.39 | 1 890.00 | 1 595.42 |
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