Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 498.74 | 469.04 | 421.13 | 476.15 | 478.57 |
| Employee benefit expenses | - 447.55 | - 447.53 | - 468.32 | - 490.54 | - 509.56 |
| Other operating expenses | -2.72 | ||||
| Total depreciation | -27.09 | -27.09 | |||
| EBIT | 24.10 | -5.58 | -49.91 | -14.39 | -30.99 |
| Other financial expenses | -1.56 | -1.77 | -3.33 | -2.84 | -2.40 |
| Pre-tax profit | 22.54 | -7.35 | -53.24 | -17.23 | -33.39 |
| Income taxes | -6.03 | 0.83 | 13.00 | 4.00 | 7.00 |
| Net earnings | 16.52 | -6.52 | -40.24 | -13.23 | -26.39 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 109.81 | 82.72 | |||
| Tangible assets total | 109.81 | 82.72 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 5.00 | 2.50 | ||
| Finished products/goods | 2.50 | 2.50 | |||
| Inventories total | 5.00 | 5.00 | 2.50 | 2.50 | 2.50 |
| Current trade debtors | 28.93 | 47.97 | 40.89 | 34.98 | 35.41 |
| Prepayments and accrued income | 2.33 | 2.93 | |||
| Current other receivables | 0.07 | 0.06 | 8.39 | 6.33 | 4.33 |
| Current deferred tax assets | 0.83 | 10.83 | 13.00 | 18.00 | |
| Short term receivables total | 31.33 | 48.86 | 63.05 | 54.31 | 57.74 |
| Cash and bank deposits | 126.35 | 136.05 | 123.27 | 91.72 | 53.68 |
| Cash and cash equivalents | 126.35 | 136.05 | 123.27 | 91.72 | 53.68 |
| Balance sheet total (assets) | 272.49 | 272.63 | 188.82 | 148.53 | 113.92 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 30.00 | ||||
| Retained earnings | 64.88 | 81.39 | 39.88 | -0.36 | -13.59 |
| Profit of the financial year | 16.52 | -6.52 | -40.24 | -13.23 | -26.39 |
| Shareholders equity total | 161.40 | 124.88 | 49.64 | 36.41 | 10.02 |
| Provisions | 8.00 | 6.00 | |||
| Non-current deferred tax liabilities | 4.03 | ||||
| Non-current liabilities total | 4.03 | ||||
| Advances received | 8.56 | ||||
| Current trade creditors | 25.19 | 37.11 | 32.01 | 29.42 | 17.56 |
| Short-term deferred tax liabilities | 0.69 | 2.03 | |||
| Other non-interest bearing current liabilities | 73.19 | 102.62 | 107.17 | 82.69 | 77.78 |
| Current liabilities total | 99.06 | 141.75 | 139.18 | 112.12 | 103.90 |
| Balance sheet total (liabilities) | 272.49 | 272.63 | 188.82 | 148.53 | 113.92 |
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