Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 147.68 | 432.17 | 458.45 | 368.14 | 445.26 |
| Employee benefit expenses | - 275.14 | - 239.45 | - 146.71 | - 185.09 | - 220.16 |
| Total depreciation | -2.53 | -6.40 | -14.20 | -16.33 | -27.23 |
| EBIT | - 129.99 | 186.33 | 297.54 | 166.73 | 197.87 |
| Other financial income | 1.04 | 0.29 | |||
| Other financial expenses | -8.07 | -12.40 | -5.12 | -5.98 | -3.44 |
| Pre-tax profit | - 138.06 | 173.93 | 292.41 | 161.79 | 194.72 |
| Income taxes | 29.71 | -39.36 | -64.76 | -35.58 | -48.00 |
| Net earnings | - 108.36 | 134.57 | 227.66 | 126.21 | 146.72 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.47 | 62.07 | 47.87 | 63.15 | 273.70 |
| Tangible assets total | 16.47 | 62.07 | 47.87 | 63.15 | 273.70 |
| Other receivables | -41.08 | ||||
| Investments total | -41.08 | ||||
| Non-current other receivables | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Raw materials and consumables | 76.31 | ||||
| Finished products/goods | -16.81 | 134.00 | 197.56 | 344.25 | 306.25 |
| Inventories total | 59.50 | 134.00 | 197.56 | 344.25 | 306.25 |
| Current trade debtors | 193.72 | 138.61 | 106.42 | 118.60 | 369.34 |
| Prepayments and accrued income | 5.31 | 5.65 | 5.46 | 108.57 | |
| Current other receivables | 41.08 | 48.38 | 68.09 | 0.05 | |
| Current deferred tax assets | 29.71 | 0.24 | |||
| Short term receivables total | 264.51 | 143.92 | 160.69 | 192.14 | 477.96 |
| Cash and bank deposits | 2.51 | 65.82 | 170.87 | 20.40 | 306.76 |
| Cash and cash equivalents | 2.51 | 65.82 | 170.87 | 20.40 | 306.76 |
| Balance sheet total (assets) | 316.90 | 420.81 | 591.98 | 634.94 | 1 379.67 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 57.20 | 58.90 | ||
| Retained earnings | 53.35 | -55.01 | -20.44 | 150.01 | 217.32 |
| Profit of the financial year | - 108.36 | 134.57 | 227.66 | 126.21 | 146.72 |
| Shareholders equity total | -5.01 | 129.56 | 357.21 | 383.42 | 472.95 |
| Provisions | 3.89 | 3.58 | 8.95 | 34.74 | |
| Non-current deferred tax liabilities | 2.76 | 64.08 | 29.21 | 15.97 | |
| Non-current liabilities total | 2.76 | 64.08 | 29.21 | 15.97 | |
| Current loans from credit institutions | 0.58 | 0.58 | 0.58 | 27.78 | |
| Current trade creditors | 77.59 | 55.34 | 32.75 | 116.86 | 451.17 |
| Current owed to participating | 69.42 | ||||
| Short-term deferred tax liabilities | 15.58 | 29.45 | |||
| Other non-interest bearing current liabilities | 158.75 | 228.67 | 133.79 | 96.51 | 347.63 |
| Current liabilities total | 321.91 | 284.60 | 167.12 | 213.37 | 856.02 |
| Balance sheet total (liabilities) | 316.90 | 420.81 | 591.98 | 634.94 | 1 379.67 |
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