Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 105.00 | 3 193.88 | 3 369.74 | 1 463.23 | |
| Employee benefit expenses | -3 574.00 | -3 030.88 | -3 114.12 | -2 551.99 | -1 942.41 |
| Total depreciation | -66.00 | -34.36 | -59.05 | -78.64 | -3.28 |
| EBIT | 465.00 | 128.64 | 196.57 | 204.19 | - 482.47 |
| Other financial expenses | -6.00 | -15.37 | -30.64 | -26.87 | -20.13 |
| Pre-tax profit | 459.00 | 113.27 | 165.93 | 177.32 | - 502.60 |
| Income taxes | - 103.00 | -26.83 | -37.45 | -38.01 | |
| Net earnings | 356.00 | 86.43 | 128.47 | 139.31 | - 502.60 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 38.00 | 28.50 | 314.55 | 558.10 | |
| Machinery and equipment | 55.00 | 30.55 | 37.41 | 37.41 | |
| Tangible assets total | 93.00 | 59.05 | 351.96 | 595.51 | |
| Other receivables | 230.00 | 230.04 | 230.04 | 230.04 | 230.04 |
| Investments total | 230.00 | 230.04 | 230.04 | 230.04 | 230.04 |
| Non-curr. owed by particip. interest comp. | 455.00 | ||||
| Long term receivables total | 455.00 | ||||
| Raw materials and consumables | 264.35 | 121.24 | |||
| Finished products/goods | 156.00 | 177.88 | 388.00 | ||
| Inventories total | 156.00 | 177.88 | 388.00 | 264.35 | 121.24 |
| Current trade debtors | 28.00 | 19.46 | 264.54 | 358.14 | 76.49 |
| Current amounts owed by group member comp. | 1 140.00 | 471.41 | 1 177.29 | 144.34 | 64.82 |
| Prepayments and accrued income | 4.00 | ||||
| Current other receivables | 239.00 | 426.75 | 115.72 | 1 581.84 | 489.85 |
| Current deferred tax assets | 42.00 | 36.99 | |||
| Short term receivables total | 1 453.00 | 954.61 | 1 557.54 | 2 084.31 | 631.16 |
| Cash and bank deposits | 68.00 | 71.81 | 21.02 | 56.18 | 46.35 |
| Cash and cash equivalents | 68.00 | 71.81 | 21.02 | 56.18 | 46.35 |
| Balance sheet total (assets) | 2 000.00 | 1 493.39 | 2 196.61 | 2 986.85 | 2 079.30 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 460.00 | 80.00 | |||
| Retained earnings | - 353.00 | -76.67 | 9.76 | 200.13 | 527.41 |
| Profit of the financial year | 356.00 | 86.43 | 128.47 | 139.31 | - 502.60 |
| Shareholders equity total | 588.00 | 214.76 | 263.24 | 464.44 | 149.81 |
| Provisions | 0.47 | ||||
| Non-current other liabilities | 24.00 | ||||
| Non-current deferred tax liabilities | 185.52 | 185.72 | |||
| Non-current liabilities total | 24.00 | 185.52 | 185.72 | ||
| Current loans from credit institutions | 340.00 | 313.72 | 334.13 | 254.15 | 272.76 |
| Current trade creditors | 612.00 | 393.08 | 275.80 | 321.34 | 876.54 |
| Current owed to participating | 508.10 | ||||
| Short-term deferred tax liabilities | 62.00 | 22.03 | |||
| Other non-interest bearing current liabilities | 398.00 | 549.80 | 1 298.94 | 1 253.30 | 594.47 |
| Accruals and deferred income | 0.02 | ||||
| Current liabilities total | 1 412.00 | 1 278.63 | 1 908.90 | 2 336.89 | 1 743.77 |
| Balance sheet total (liabilities) | 2 000.00 | 1 493.39 | 2 196.61 | 2 986.85 | 2 079.30 |
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