Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 464.11 | 893.56 | 548.90 | 567.55 | 401.92 |
| Employee benefit expenses | -1 243.08 | - 730.23 | - 534.67 | - 591.93 | - 440.94 |
| Total depreciation | - 155.80 | -54.50 | -54.50 | -54.50 | -40.88 |
| EBIT | 65.23 | 108.83 | -40.27 | -78.89 | -79.90 |
| Other financial expenses | -68.25 | -61.25 | -19.98 | -28.21 | -31.39 |
| Pre-tax profit | -3.02 | 47.58 | -60.25 | - 107.09 | - 111.28 |
| Income taxes | -2.13 | -15.08 | 11.02 | -17.23 | -38.16 |
| Net earnings | -5.14 | 32.50 | -49.23 | - 124.33 | - 149.45 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 377.41 | 322.91 | 268.41 | 213.91 | |
| Tangible assets total | 377.41 | 322.91 | 268.41 | 213.91 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 183.15 | 180.00 | 169.00 | 152.50 | 116.00 |
| Inventories total | 183.15 | 180.00 | 169.00 | 152.50 | 116.00 |
| Current trade debtors | 457.26 | 403.75 | 196.88 | 405.37 | 470.45 |
| Prepayments and accrued income | 31.82 | 24.37 | 15.87 | 12.37 | 3.90 |
| Current other receivables | 202.33 | 247.72 | 116.28 | 128.93 | 105.16 |
| Current deferred tax assets | 59.45 | 47.37 | 55.39 | 38.16 | |
| Short term receivables total | 750.86 | 723.21 | 384.42 | 584.83 | 579.51 |
| Cash and bank deposits | 9.99 | 3.05 | 9.75 | 3.99 | 2.33 |
| Cash and cash equivalents | 9.99 | 3.05 | 9.75 | 3.99 | 2.33 |
| Balance sheet total (assets) | 1 321.41 | 1 229.17 | 831.58 | 955.22 | 697.84 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -40.01 | -45.15 | -12.64 | -61.87 | - 186.20 |
| Profit of the financial year | -5.14 | 32.50 | -49.23 | - 124.33 | - 149.45 |
| Shareholders equity total | 4.85 | 37.36 | -11.87 | - 136.20 | - 285.64 |
| Non-current loans from credit institutions | 151.34 | 94.20 | 61.92 | 27.71 | |
| Non-current liabilities total | 151.34 | 94.20 | 61.92 | 27.71 | |
| Current loans from credit institutions | 701.86 | 630.20 | 169.53 | 394.79 | 519.40 |
| Current trade creditors | 120.36 | 86.62 | 112.10 | 95.14 | 58.51 |
| Other non-interest bearing current liabilities | 337.68 | 380.79 | 499.90 | 573.78 | 405.56 |
| Accruals and deferred income | 5.33 | ||||
| Current liabilities total | 1 165.22 | 1 097.61 | 781.52 | 1 063.71 | 983.48 |
| Balance sheet total (liabilities) | 1 321.41 | 1 229.17 | 831.58 | 955.22 | 697.84 |
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