Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 863.07 | 1 837.40 | 1 707.13 | 1 773.55 | 1 911.27 |
| Employee benefit expenses | -1 813.14 | -1 835.61 | -1 703.81 | -1 751.95 | -1 810.68 |
| Total depreciation | -38.43 | -29.49 | -15.22 | -4.03 | -2.80 |
| EBIT | 11.50 | -27.69 | -11.90 | 17.56 | 97.79 |
| Other financial expenses | -5.35 | -16.41 | -14.11 | -12.83 | -10.15 |
| Pre-tax profit | 6.15 | -44.11 | -26.00 | 4.74 | 87.64 |
| Income taxes | -12.74 | 9.22 | 18.25 | -6.02 | -25.57 |
| Net earnings | -6.59 | -34.89 | -7.76 | -1.28 | 62.07 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 51.54 | 22.06 | 6.83 | 2.80 | |
| Tangible assets total | 51.54 | 22.06 | 6.83 | 2.80 | |
| Other receivables | 22.51 | 22.51 | 22.51 | 22.51 | 25.71 |
| Investments total | 22.51 | 22.51 | 22.51 | 22.51 | 25.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 183.63 | 547.99 | 285.42 | 251.49 | 256.19 |
| Prepayments and accrued income | 6.34 | ||||
| Current other receivables | 279.67 | 193.56 | 288.11 | 208.08 | 627.02 |
| Current deferred tax assets | 4.60 | 9.40 | 4.00 | ||
| Short term receivables total | 463.30 | 746.15 | 582.93 | 463.57 | 889.55 |
| Cash and bank deposits | 298.14 | 293.75 | 276.70 | 66.29 | 121.91 |
| Cash and cash equivalents | 298.14 | 293.75 | 276.70 | 66.29 | 121.91 |
| Balance sheet total (assets) | 835.50 | 1 084.46 | 888.97 | 555.17 | 1 037.18 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 187.50 | 187.50 | 187.50 | 187.50 | 187.50 |
| Retained earnings | 78.72 | 72.14 | 37.25 | 29.49 | 28.21 |
| Profit of the financial year | -6.59 | -34.89 | -7.76 | -1.28 | 62.07 |
| Shareholders equity total | 259.63 | 224.75 | 216.99 | 215.71 | 277.78 |
| Provisions | 4.62 | 0.62 | 0.62 | ||
| Non-current liabilities total | |||||
| Advances received | 244.40 | 205.27 | 255.17 | ||
| Current trade creditors | 0.15 | 1.64 | 8.25 | 0.34 | 12.93 |
| Short-term deferred tax liabilities | 36.92 | 30.98 | 3.24 | 22.98 | |
| Other non-interest bearing current liabilities | 289.77 | 621.83 | 660.50 | 338.51 | 467.70 |
| Current liabilities total | 571.25 | 859.72 | 671.98 | 338.85 | 758.78 |
| Balance sheet total (liabilities) | 835.50 | 1 084.46 | 888.97 | 555.17 | 1 037.18 |
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