Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 945.55 | 931.63 | 440.28 | 849.59 | 112.34 |
| Employee benefit expenses | - 689.67 | - 926.83 | - 467.41 | - 465.09 | - 236.92 |
| Total depreciation | - 102.33 | - 106.78 | - 127.28 | - 129.77 | -30.21 |
| EBIT | 153.56 | - 101.99 | - 154.41 | 254.72 | - 154.79 |
| Other financial expenses | -7.79 | -12.60 | -19.77 | -14.27 | -12.43 |
| Pre-tax profit | 145.78 | - 114.59 | - 174.18 | 240.45 | - 167.22 |
| Income taxes | -34.77 | 25.19 | 38.18 | -52.90 | -60.68 |
| Net earnings | 111.00 | -89.39 | - 135.99 | 187.55 | - 227.90 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 341.75 | 274.96 | 160.18 | 45.40 | |
| Machinery and equipment | 47.48 | 32.48 | |||
| Tangible assets total | 341.75 | 274.96 | 207.66 | 77.88 | |
| Investments total | |||||
| Non-current other receivables | 15.00 | ||||
| Long term receivables total | 15.00 | ||||
| Finished products/goods | 42.10 | 42.84 | 46.58 | 22.28 | |
| Inventories total | 42.10 | 42.84 | 46.58 | 22.28 | |
| Prepayments and accrued income | 109.66 | ||||
| Current other receivables | 123.51 | 113.94 | 269.32 | 26.46 | 90.72 |
| Current deferred tax assets | 5.36 | 41.25 | |||
| Short term receivables total | 123.51 | 119.30 | 420.23 | 26.46 | 90.72 |
| Cash and bank deposits | 527.95 | 568.87 | 348.27 | 1 063.10 | 659.05 |
| Cash and cash equivalents | 527.95 | 568.87 | 348.27 | 1 063.10 | 659.05 |
| Balance sheet total (assets) | 1 035.31 | 1 005.97 | 1 022.74 | 1 204.72 | 749.77 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 170.03 | 139.61 | 139.61 | ||
| Retained earnings | 136.67 | 278.10 | 188.70 | 192.32 | 379.87 |
| Profit of the financial year | 111.00 | -89.39 | - 135.99 | 187.55 | - 227.90 |
| Shareholders equity total | 542.70 | 453.31 | 317.32 | 504.87 | 276.97 |
| Provisions | 137.94 | 48.61 | 51.68 | 5.12 | |
| Non-current deferred tax liabilities | 65.80 | ||||
| Non-current liabilities total | 65.80 | ||||
| Current trade creditors | 92.42 | 93.97 | 171.27 | 115.34 | 14.50 |
| Current owed to participating | 93.75 | 120.06 | 168.99 | ||
| Current owed to group member | 27.50 | 84.00 | 303.81 | 267.80 | 374.60 |
| Short-term deferred tax liabilities | 55.40 | 99.45 | |||
| Other non-interest bearing current liabilities | 179.35 | 232.34 | 58.61 | 43.14 | 17.90 |
| Current liabilities total | 354.67 | 504.05 | 653.74 | 694.73 | 407.00 |
| Balance sheet total (liabilities) | 1 035.31 | 1 005.97 | 1 022.74 | 1 204.72 | 749.77 |
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