Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 974.33 | 2 525.70 | 3 330.86 | 1 242.07 | 2 054.98 |
| Employee benefit expenses | - 410.34 | -2 182.71 | -2 461.42 | -1 050.17 | -2 037.53 |
| Total depreciation | -40.00 | -40.00 | -40.00 | -40.00 | |
| EBIT | 563.99 | 302.99 | 829.44 | 151.91 | -22.55 |
| Other financial income | 0.21 | 15.62 | 60.54 | ||
| Other financial expenses | -70.07 | -12.52 | -12.34 | -25.06 | -7.63 |
| Pre-tax profit | 494.13 | 306.10 | 817.10 | 126.85 | 30.36 |
| Income taxes | - 108.71 | -67.14 | - 179.56 | -28.71 | -6.48 |
| Net earnings | 385.42 | 238.95 | 637.54 | 98.14 | 23.88 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 92.00 | 73.60 | 55.20 | 36.80 | 18.40 |
| Intangible rights | 108.00 | 86.40 | 64.80 | 43.20 | 21.60 |
| Intangible assets total | 200.00 | 160.00 | 120.00 | 80.00 | 40.00 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 062.99 | 3 217.19 | 2 021.11 | 1 755.97 | 2 500.35 |
| Current other receivables | 86.36 | 332.59 | 132.72 | 156.93 | 179.80 |
| Short term receivables total | 2 149.34 | 3 549.78 | 2 153.83 | 1 912.89 | 2 680.16 |
| Cash and bank deposits | 194.06 | 360.12 | 784.95 | 1 344.92 | 457.11 |
| Cash and cash equivalents | 194.06 | 360.12 | 784.95 | 1 344.92 | 457.11 |
| Balance sheet total (assets) | 2 543.41 | 4 069.90 | 3 058.77 | 3 337.82 | 3 177.27 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 200.00 | 600.00 | ||
| Other reserves | 71.76 | 57.41 | 43.06 | 28.70 | 14.35 |
| Retained earnings | - 211.47 | -11.70 | - 358.39 | 293.50 | 405.99 |
| Profit of the financial year | 385.42 | 238.95 | 637.54 | 98.14 | 23.88 |
| Shareholders equity total | 625.71 | 564.67 | 1 002.21 | 500.35 | 524.23 |
| Provisions | 44.00 | 35.00 | 26.00 | 18.00 | 9.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 30.56 | 21.45 | 22.16 | 20.00 | |
| Advances received | 559.94 | 928.73 | 609.23 | 500.55 | 674.28 |
| Current trade creditors | 542.09 | 141.46 | 83.21 | 48.61 | 83.07 |
| Current owed to group member | 690.45 | 2 145.47 | 1 081.70 | 2 179.31 | 1 639.57 |
| Short-term deferred tax liabilities | 64.71 | 76.14 | 188.56 | 36.71 | 52.19 |
| Other non-interest bearing current liabilities | 16.50 | 147.88 | 46.40 | 32.14 | 174.92 |
| Current liabilities total | 1 873.69 | 3 470.24 | 2 030.57 | 2 819.47 | 2 644.04 |
| Balance sheet total (liabilities) | 2 543.41 | 4 069.90 | 3 058.77 | 3 337.82 | 3 177.27 |
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