Income statement (kDKK)
| 2018 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 566.99 | 976.40 | 534.80 | 407.19 |
| Employee benefit expenses | - 432.54 | - 781.81 | - 636.80 | - 274.56 |
| Total depreciation | -14.21 | -14.21 | -14.21 | -17.84 |
| EBIT | 120.24 | 180.39 | - 116.21 | 114.79 |
| Other financial expenses | -2.57 | -1.47 | -3.22 | |
| Pre-tax profit | 120.24 | 177.82 | - 117.69 | 111.57 |
| Income taxes | -27.47 | -39.51 | 2.39 | -1.70 |
| Net earnings | 92.77 | 138.31 | - 115.30 | 109.87 |
Assets (kDKK)
| 2018 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 48.72 | 39.70 | 30.67 | |
| Machinery and equipment | 17.54 | 12.35 | 7.17 | |
| Tangible assets total | 66.25 | 52.05 | 37.84 | |
| Other receivables | 57.00 | 57.00 | 57.00 | |
| Investments total | 57.00 | 57.00 | 57.00 | |
| Long term receivables total | ||||
| Raw materials and consumables | 29.25 | 61.75 | 68.25 | |
| Inventories total | 29.25 | 61.75 | 68.25 | |
| Current amounts owed by group member comp. | 112.00 | |||
| Current other receivables | 42.17 | |||
| Current deferred tax assets | 15.23 | |||
| Short term receivables total | 15.23 | 154.17 | ||
| Cash and bank deposits | 57.67 | 231.33 | 97.95 | 25.20 |
| Cash and cash equivalents | 57.67 | 231.33 | 97.95 | 25.20 |
| Balance sheet total (assets) | 225.41 | 402.13 | 261.04 | 179.37 |
Equity and liabilities (kDKK)
| 2018 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | - 142.83 | -50.07 | 88.25 | -27.05 |
| Profit of the financial year | 92.77 | 138.31 | - 115.30 | 109.87 |
| Shareholders equity total | 0.93 | 139.25 | 23.95 | 133.82 |
| Provisions | 2.39 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 1.21 | |||
| Current owed to participating | 120.08 | 17.42 | 17.42 | |
| Current owed to group member | 40.00 | 61.89 | 8.75 | |
| Short-term deferred tax liabilities | 21.89 | 1.70 | ||
| Other non-interest bearing current liabilities | 104.39 | 181.18 | 157.78 | 33.89 |
| Current liabilities total | 224.47 | 260.49 | 237.09 | 45.55 |
| Balance sheet total (liabilities) | 225.41 | 402.13 | 261.04 | 179.37 |
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