Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 695.44 | 687.97 | 395.01 | 888.50 | 1 071.48 |
| Employee benefit expenses | - 573.19 | - 722.01 | - 379.05 | - 717.21 | - 697.11 |
| Total depreciation | -7.62 | -2.40 | |||
| EBIT | 114.64 | -36.44 | 15.96 | 171.28 | 374.37 |
| Other financial income | 0.89 | 6.31 | 13.30 | 13.24 | |
| Other financial expenses | -0.83 | -6.97 | -0.33 | -1.49 | -0.65 |
| Pre-tax profit | 113.81 | -42.51 | 21.94 | 183.08 | 386.96 |
| Income taxes | -25.11 | 8.89 | -3.98 | -41.56 | -85.45 |
| Net earnings | 88.70 | -33.63 | 17.96 | 141.53 | 301.51 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.40 | ||||
| Tangible assets total | 2.40 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 232.28 | 212.61 | 54.48 | 153.36 | |
| Current amounts owed by group member comp. | 45.00 | 153.41 | 492.96 | 413.27 | 448.50 |
| Prepayments and accrued income | 3.25 | ||||
| Current other receivables | 3.05 | 3.05 | 3.05 | ||
| Current deferred tax assets | 2.82 | 11.71 | 7.73 | ||
| Short term receivables total | 280.10 | 377.73 | 503.74 | 474.05 | 604.91 |
| Cash and bank deposits | 179.10 | 26.86 | 5.50 | 119.69 | 139.09 |
| Cash and cash equivalents | 179.10 | 26.86 | 5.50 | 119.69 | 139.09 |
| Balance sheet total (assets) | 461.61 | 404.59 | 509.24 | 593.75 | 744.00 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 133.79 | 222.49 | 188.87 | 6.83 | 148.35 |
| Profit of the financial year | 88.70 | -33.63 | 17.96 | 141.53 | 301.51 |
| Shareholders equity total | 272.50 | 238.87 | 256.83 | 398.36 | 499.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.56 | 20.00 | 20.00 | 115.00 | 15.00 |
| Current owed to group member | 23.34 | ||||
| Short-term deferred tax liabilities | 29.92 | 40.68 | 85.45 | ||
| Other non-interest bearing current liabilities | 109.30 | 145.72 | 232.41 | 39.72 | 143.68 |
| Current liabilities total | 189.11 | 165.72 | 252.41 | 195.39 | 244.13 |
| Balance sheet total (liabilities) | 461.61 | 404.59 | 509.24 | 593.75 | 744.00 |
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