Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 842.13 | 4 997.21 | 5 613.40 | 5 720.74 | -30.32 |
| Employee benefit expenses | -3 587.64 | -3 702.05 | -3 628.35 | -1 572.09 | -0.65 |
| Total depreciation | - 327.91 | - 276.70 | - 183.99 | -36.46 | |
| EBIT | -73.41 | 1 018.47 | 1 801.06 | 4 112.19 | -30.97 |
| Other financial expenses | -25.52 | -25.99 | -40.42 | -47.45 | -5.66 |
| Pre-tax profit | -98.93 | 992.48 | 1 760.64 | 4 064.74 | -36.63 |
| Income taxes | -3.50 | - 235.69 | - 389.77 | - 854.83 | |
| Net earnings | - 102.43 | 756.79 | 1 370.87 | 3 209.91 | -36.63 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 212.96 | 104.44 | 34.81 | ||
| Intangible assets total | 212.96 | 104.44 | 34.81 | ||
| Machinery and equipment | 284.19 | 116.01 | 1.65 | ||
| Tangible assets total | 284.19 | 116.01 | 1.65 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 85.28 | 230.45 | 107.86 | ||
| Prepayments and accrued income | 1.63 | ||||
| Current other receivables | 51.74 | 94.86 | 40.75 | 5.00 | 18.01 |
| Current deferred tax assets | 96.50 | 40.31 | 110.23 | 185.17 | |
| Short term receivables total | 235.14 | 365.62 | 258.83 | 190.17 | 18.01 |
| Cash and bank deposits | 337.09 | 1 507.83 | 3 632.24 | 729.83 | 775.50 |
| Cash and cash equivalents | 337.09 | 1 507.83 | 3 632.24 | 729.83 | 775.50 |
| Balance sheet total (assets) | 1 069.38 | 2 093.90 | 3 927.53 | 920.00 | 793.51 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Shares repurchased | 400.00 | 1 300.00 | |||
| Retained earnings | - 105.00 | - 607.42 | -1 150.63 | -2 579.76 | 630.14 |
| Profit of the financial year | - 102.43 | 756.79 | 1 370.87 | 3 209.91 | -36.63 |
| Shareholders equity total | -47.42 | 709.37 | 1 680.23 | 790.14 | 753.51 |
| Non-current liabilities total | |||||
| Advances received | 190.37 | 175.00 | |||
| Current trade creditors | 196.21 | 226.74 | 191.63 | 100.00 | 40.00 |
| Current owed to participating | 18.00 | ||||
| Other non-interest bearing current liabilities | 712.23 | 1 157.79 | 1 880.66 | 29.86 | |
| Current liabilities total | 1 116.80 | 1 384.53 | 2 247.30 | 129.85 | 40.00 |
| Balance sheet total (liabilities) | 1 069.38 | 2 093.90 | 3 927.53 | 920.00 | 793.51 |
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