Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 185.08 | 215.99 | 255.46 | 67.90 | 141.34 |
| Employee benefit expenses | -91.16 | - 128.35 | - 180.18 | - 205.37 | - 156.17 |
| Total depreciation | -4.28 | -7.99 | -7.99 | -3.73 | |
| EBIT | 89.64 | 79.65 | 67.29 | - 141.20 | -14.83 |
| Other financial expenses | -0.42 | -1.88 | -2.04 | -1.38 | -1.13 |
| Pre-tax profit | 89.22 | 77.77 | 65.25 | - 142.58 | -15.96 |
| Income taxes | -20.18 | -17.97 | -15.42 | 32.64 | 3.46 |
| Net earnings | 69.04 | 59.80 | 49.83 | - 109.94 | -12.50 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.72 | 11.72 | 3.73 | ||
| Tangible assets total | 19.72 | 11.72 | 3.73 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.50 | 7.65 | 6.02 | 7.32 | 3.57 |
| Prepayments and accrued income | 0.80 | ||||
| Current other receivables | 2.00 | ||||
| Current deferred tax assets | 40.64 | 44.10 | |||
| Short term receivables total | 5.50 | 7.65 | 6.02 | 47.96 | 50.48 |
| Cash and bank deposits | 144.90 | 211.24 | 310.33 | 118.64 | 92.22 |
| Cash and cash equivalents | 144.90 | 211.24 | 310.33 | 118.64 | 92.22 |
| Balance sheet total (assets) | 170.11 | 230.62 | 320.08 | 166.60 | 142.69 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 69.04 | 128.85 | 178.67 | 68.73 | |
| Profit of the financial year | 69.04 | 59.80 | 49.83 | - 109.94 | -12.50 |
| Shareholders equity total | 119.04 | 178.85 | 228.67 | 118.73 | 106.23 |
| Provisions | 0.38 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 3.11 | ||||
| Short-term deferred tax liabilities | 20.22 | 19.21 | 7.75 | ||
| Other non-interest bearing current liabilities | 27.37 | 32.56 | 83.65 | 47.87 | 36.46 |
| Current liabilities total | 50.69 | 51.77 | 91.40 | 47.87 | 36.46 |
| Balance sheet total (liabilities) | 170.11 | 230.62 | 320.08 | 166.60 | 142.69 |
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