Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 585.09 | 610.65 | 386.12 | 576.86 | 557.39 |
| Employee benefit expenses | - 374.77 | - 474.63 | - 420.96 | - 501.85 | - 578.09 |
| Total depreciation | -17.75 | -17.75 | -14.31 | -16.71 | -16.71 |
| EBIT | 192.58 | 118.27 | -49.15 | 58.30 | -37.41 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -1.98 | -4.88 | -6.24 | -1.08 | -1.81 |
| Pre-tax profit | 190.59 | 113.38 | -55.38 | 57.22 | -39.21 |
| Income taxes | -55.17 | -28.75 | -4.06 | -16.20 | 4.70 |
| Net earnings | 135.42 | 84.63 | -59.45 | 41.02 | -34.51 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.47 | 4.72 | 57.24 | 40.53 | 23.83 |
| Tangible assets total | 22.47 | 4.72 | 57.24 | 40.53 | 23.83 |
| Investments total | |||||
| Non-current other receivables | 7.00 | ||||
| Long term receivables total | 7.00 | ||||
| Inventories total | |||||
| Current trade debtors | 195.65 | 158.25 | 89.43 | 20.54 | |
| Current owed by particip. interest comp. | 7.33 | ||||
| Prepayments and accrued income | 7.65 | 7.88 | 7.88 | 10.67 | 10.15 |
| Current other receivables | 9.99 | 10.91 | 10.91 | ||
| Current deferred tax assets | 8.00 | 25.87 | 17.41 | ||
| Short term receivables total | 213.29 | 177.05 | 34.13 | 125.97 | 48.10 |
| Cash and bank deposits | 275.11 | 318.62 | 173.75 | 117.44 | 161.10 |
| Cash and cash equivalents | 275.11 | 318.62 | 173.75 | 117.44 | 161.10 |
| Balance sheet total (assets) | 510.87 | 500.38 | 265.12 | 283.94 | 240.03 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 108.00 | 110.60 | |||
| Retained earnings | - 104.69 | -79.86 | 4.77 | -54.68 | -13.66 |
| Profit of the financial year | 135.42 | 84.63 | -59.45 | 41.02 | -34.51 |
| Shareholders equity total | 218.74 | 195.37 | 25.32 | 66.34 | 31.83 |
| Provisions | 7.39 | ||||
| Non-current deferred tax liabilities | 26.43 | ||||
| Non-current liabilities total | 26.43 | ||||
| Current trade creditors | 75.16 | 2.99 | 2.99 | ||
| Current owed to participating | 17.70 | 89.01 | 148.82 | 117.19 | 84.74 |
| Short-term deferred tax liabilities | 46.44 | 32.61 | 8.16 | ||
| Other non-interest bearing current liabilities | 199.28 | 140.15 | 47.99 | 92.25 | 123.46 |
| Current liabilities total | 292.14 | 278.59 | 232.40 | 217.60 | 208.20 |
| Balance sheet total (liabilities) | 510.87 | 500.38 | 265.12 | 283.94 | 240.03 |
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