Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 724.21 | 20 564.92 | 15 656.95 | 19 576.43 | 17 381.17 |
| Employee benefit expenses | -21 053.45 | -19 911.37 | -18 345.22 | -18 567.60 | -19 297.99 |
| Total depreciation | - 946.67 | - 606.35 | - 507.99 | - 553.80 | - 452.51 |
| EBIT | - 275.91 | 47.19 | -3 196.26 | 455.02 | -2 369.34 |
| Other financial income | 152.18 | 77.34 | 147.81 | 62.00 | 64.23 |
| Other financial expenses | -30.24 | -31.74 | -50.18 | -77.81 | -47.65 |
| Pre-tax profit | - 153.97 | 92.79 | -3 098.62 | 439.22 | -2 352.76 |
| Income taxes | 33.00 | -6.38 | 653.43 | -70.45 | 515.88 |
| Net earnings | - 120.97 | 86.41 | -2 445.19 | 368.77 | -1 836.88 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 179.38 | 126.87 | 74.38 | 21.87 | |
| Intangible assets total | 179.38 | 126.87 | 74.38 | 21.87 | |
| Buildings | 2 713.05 | 2 464.38 | 2 034.38 | 1 614.34 | 1 202.53 |
| Machinery and equipment | 110.67 | 97.28 | 60.94 | 29.19 | 10.37 |
| Tangible assets total | 2 823.72 | 2 561.66 | 2 095.32 | 1 643.53 | 1 212.90 |
| Other receivables | 2 966.08 | 2 371.03 | 2 762.99 | 2 569.23 | 2 929.66 |
| Investments total | 2 966.08 | 2 371.03 | 2 762.99 | 2 569.23 | 2 929.66 |
| Long term receivables total | |||||
| Finished products/goods | 8 070.00 | 6 358.32 | 6 303.45 | 6 645.06 | 6 768.55 |
| Inventories total | 8 070.00 | 6 358.32 | 6 303.45 | 6 645.06 | 6 768.55 |
| Current trade debtors | 110.83 | 182.19 | 133.87 | 147.56 | |
| Prepayments and accrued income | 890.53 | 745.88 | 768.31 | 759.05 | 487.64 |
| Current other receivables | 257.59 | 253.08 | 4 653.41 | 225.86 | 360.59 |
| Current deferred tax assets | 457.74 | 228.00 | 299.43 | 228.98 | 744.86 |
| Short term receivables total | 1 716.68 | 1 409.15 | 5 721.15 | 1 347.77 | 1 740.65 |
| Other current investments | 637.01 | 651.66 | |||
| Cash and bank deposits | 6 369.78 | 8 917.19 | 1 935.24 | 6 376.23 | 2 074.47 |
| Cash and cash equivalents | 7 006.79 | 9 568.85 | 1 935.24 | 6 376.23 | 2 074.47 |
| Balance sheet total (assets) | 22 762.64 | 22 395.89 | 18 892.52 | 18 603.70 | 14 726.23 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 15 897.10 | 15 776.13 | 12 462.54 | 9 817.35 | 10 186.12 |
| Profit of the financial year | - 120.97 | 86.41 | -2 445.19 | 368.77 | -1 836.88 |
| Shareholders equity total | 16 276.13 | 16 362.54 | 10 517.35 | 10 886.12 | 8 849.24 |
| Provisions | 336.00 | 354.00 | |||
| Non-current deferred tax liabilities | 597.36 | 889.77 | |||
| Non-current liabilities total | 597.36 | 889.77 | |||
| Current trade creditors | 2 477.77 | 1 924.88 | 3 000.33 | 2 939.05 | 2 098.19 |
| Other non-interest bearing current liabilities | 3 171.58 | 2 717.94 | 4 107.90 | 4 463.36 | 3 525.63 |
| Accruals and deferred income | 501.17 | 439.17 | 377.17 | 315.16 | 253.16 |
| Current liabilities total | 6 150.52 | 5 081.99 | 7 485.40 | 7 717.58 | 5 876.99 |
| Balance sheet total (liabilities) | 22 762.64 | 22 395.89 | 18 892.52 | 18 603.70 | 14 726.23 |
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