Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 876.98 | 679.33 | 1 031.12 | 346.91 | 348.12 |
| Employee benefit expenses | - 780.28 | - 675.68 | - 600.17 | - 628.06 | - 395.54 |
| Total depreciation | -41.27 | -47.49 | -58.27 | -90.17 | - 101.74 |
| EBIT | 55.43 | -43.83 | 372.67 | - 371.32 | - 149.17 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.90 | -2.80 | -2.80 | -7.61 | -17.32 |
| Pre-tax profit | 54.54 | -46.63 | 369.87 | - 378.93 | - 166.46 |
| Income taxes | -8.90 | -0.93 | -81.59 | 64.61 | -56.88 |
| Net earnings | 45.64 | -47.56 | 288.29 | - 314.32 | - 223.35 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 86.66 | 81.90 | 111.43 | 140.49 | 84.33 |
| Machinery and equipment | 84.71 | 62.90 | 96.64 | 62.62 | 74.90 |
| Tangible assets total | 171.37 | 144.80 | 208.06 | 203.11 | 159.23 |
| Investments total | |||||
| Non-current loans receivable | 47.71 | ||||
| Non-current other receivables | 50.00 | 34.38 | 80.21 | ||
| Long term receivables total | 50.00 | 34.38 | 80.21 | 47.71 | |
| Raw materials and consumables | 22.00 | 15.95 | 17.90 | ||
| Finished products/goods | 28.50 | ||||
| Inventories total | 22.00 | 15.95 | 17.90 | 28.50 | |
| Current trade debtors | 229.26 | 138.06 | 107.81 | 186.61 | |
| Prepayments and accrued income | 11.90 | 9.37 | 9.71 | 11.87 | |
| Current other receivables | 16.50 | 10.67 | 72.40 | 10.02 | |
| Current deferred tax assets | 5.12 | 15.19 | 22.00 | ||
| Short term receivables total | 246.28 | 41.06 | 180.44 | 192.07 | 196.63 |
| Cash and bank deposits | 77.57 | 92.98 | 333.99 | ||
| Cash and cash equivalents | 77.57 | 92.98 | 333.99 | ||
| Balance sheet total (assets) | 567.22 | 329.17 | 820.60 | 471.39 | 355.87 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 182.17 | 227.81 | 180.25 | 468.54 | 154.22 |
| Profit of the financial year | 45.64 | -47.56 | 288.29 | - 314.32 | - 223.35 |
| Shareholders equity total | 277.81 | 230.25 | 518.54 | 204.22 | -19.13 |
| Provisions | 7.72 | ||||
| Non-current deferred tax liabilities | 55.67 | ||||
| Non-current liabilities total | 55.67 | ||||
| Current loans from credit institutions | 185.55 | 223.10 | |||
| Current trade creditors | 92.56 | 43.92 | 53.69 | 35.91 | 52.46 |
| Current owed to participating | 8.36 | 8.70 | 8.21 | 8.54 | 59.56 |
| Short-term deferred tax liabilities | 56.74 | 7.00 | |||
| Other non-interest bearing current liabilities | 131.75 | 46.30 | 169.77 | 37.17 | 39.88 |
| Current liabilities total | 289.41 | 98.92 | 238.66 | 267.17 | 374.99 |
| Balance sheet total (liabilities) | 567.22 | 329.17 | 820.60 | 471.39 | 355.87 |
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