Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 258.33 | 5 798.70 | 5 420.34 | 3 058.02 | - 176.48 |
| Employee benefit expenses | -5 733.36 | -5 285.61 | -4 885.05 | -3 720.42 | - 636.58 |
| Total depreciation | -46.95 | -76.81 | - 110.69 | - 110.69 | - 106.55 |
| EBIT | 478.02 | 436.28 | 424.60 | - 773.09 | - 919.61 |
| Other financial income | 15.98 | 7.09 | 1.41 | 1.26 | |
| Other financial expenses | -97.69 | -78.83 | -37.13 | -30.28 | - 103.85 |
| Pre-tax profit | 396.32 | 364.55 | 388.88 | - 802.10 | -1 023.47 |
| Income taxes | -88.98 | -81.68 | -86.47 | 166.03 | |
| Net earnings | 307.33 | 282.87 | 302.41 | - 636.07 | -1 023.47 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 372.38 | 434.47 | 446.85 | 336.16 | 226.10 |
| Tangible assets total | 372.38 | 434.47 | 446.85 | 336.16 | 226.10 |
| Other receivables | 0.00 | -0.00 | |||
| Investments total | 0.00 | -0.00 | |||
| Non-current other receivables | 43.53 | 3.62 | |||
| Long term receivables total | 43.53 | 3.62 | |||
| Raw materials and consumables | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Inventories total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current trade debtors | 2 611.90 | 1 983.66 | 2 011.33 | 861.26 | 413.91 |
| Prepayments and accrued income | 141.93 | 148.21 | 138.03 | 97.15 | 3.67 |
| Current other receivables | 1 660.76 | 1 764.76 | 1 435.40 | 200.10 | 245.37 |
| Short term receivables total | 4 414.59 | 3 896.63 | 3 584.77 | 1 158.51 | 662.95 |
| Cash and bank deposits | 1 803.34 | 2 822.23 | 1 364.50 | 2 038.79 | 1 282.92 |
| Cash and cash equivalents | 1 803.34 | 2 822.23 | 1 364.50 | 2 038.79 | 1 282.92 |
| Balance sheet total (assets) | 6 658.84 | 7 181.95 | 5 421.12 | 3 558.47 | 2 196.98 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 2 111.59 | 2 418.93 | 2 701.80 | 3 004.21 | 2 368.14 |
| Profit of the financial year | 307.33 | 282.87 | 302.41 | - 636.07 | -1 023.47 |
| Shareholders equity total | 2 718.93 | 3 001.80 | 3 304.21 | 2 668.14 | 1 644.68 |
| Provisions | 268.11 | 216.29 | 166.03 | ||
| Non-current other liabilities | 337.50 | 299.37 | 287.13 | ||
| Non-current deferred tax liabilities | 81.80 | 133.50 | 136.73 | 363.15 | 455.30 |
| Non-current liabilities total | 419.30 | 432.87 | 423.86 | 363.15 | 455.30 |
| Current loans from credit institutions | 112.50 | 43.37 | |||
| Current trade creditors | 202.67 | 207.70 | 247.46 | 206.91 | 11.10 |
| Current owed to group member | 1 564.50 | 1 712.14 | 24.74 | 42.78 | 6.16 |
| Other non-interest bearing current liabilities | 1 372.84 | 1 611.15 | 1 211.44 | 277.49 | 79.75 |
| Current liabilities total | 3 252.50 | 3 530.99 | 1 527.02 | 527.18 | 97.00 |
| Balance sheet total (liabilities) | 6 658.84 | 7 181.95 | 5 421.12 | 3 558.47 | 2 196.98 |
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