Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 853.76 | 2 076.90 | 1 378.32 | 1 306.29 | 243.54 |
| Employee benefit expenses | -1 429.16 | -1 138.00 | -1 913.70 | -1 363.79 | - 375.16 |
| Total depreciation | - 125.00 | -19.63 | |||
| EBIT | 299.59 | 919.28 | - 535.38 | -57.50 | - 131.62 |
| Other financial income | 207.10 | 229.38 | 5.16 | ||
| Other financial expenses | -23.01 | -28.53 | -16.18 | -35.28 | - 246.58 |
| Pre-tax profit | 276.58 | 890.74 | - 344.47 | 136.59 | - 373.04 |
| Income taxes | -68.05 | - 202.61 | 74.00 | -43.00 | -37.27 |
| Net earnings | 208.53 | 688.13 | - 270.47 | 93.59 | - 410.31 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 265.63 | ||||
| Tangible assets total | 265.63 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 742.63 | 720.08 | 150.15 | 157.87 | |
| Current other receivables | 62.96 | 141.99 | 89.52 | ||
| Current deferred tax assets | 9.13 | 8.00 | 82.00 | 39.00 | 1.74 |
| Short term receivables total | 751.76 | 728.08 | 295.11 | 338.85 | 91.25 |
| Other current investments | 1 305.10 | 1 531.29 | 1 320.34 | ||
| Cash and bank deposits | 343.17 | 1 228.80 | 262.16 | 239.84 | 28.21 |
| Cash and cash equivalents | 343.17 | 1 228.80 | 1 567.26 | 1 771.13 | 1 348.54 |
| Balance sheet total (assets) | 1 360.55 | 1 956.88 | 1 862.37 | 2 109.99 | 1 439.79 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 70.91 | 279.44 | 967.57 | 697.11 | 790.70 |
| Profit of the financial year | 208.53 | 688.13 | - 270.47 | 93.59 | - 410.31 |
| Shareholders equity total | 359.44 | 1 047.57 | 777.11 | 870.70 | 460.39 |
| Non-current liabilities total | |||||
| Current owed to participating | 143.46 | 57.95 | |||
| Current owed to group member | 425.45 | 246.53 | 317.77 | 851.82 | 966.02 |
| Short-term deferred tax liabilities | 202.56 | ||||
| Other non-interest bearing current liabilities | 432.20 | 402.26 | 767.49 | 387.46 | 13.38 |
| Current liabilities total | 1 001.11 | 909.31 | 1 085.26 | 1 239.29 | 979.40 |
| Balance sheet total (liabilities) | 1 360.55 | 1 956.88 | 1 862.37 | 2 109.99 | 1 439.79 |
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