Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 295.51 | 139.82 | 314.22 | 282.24 | 254.03 |
| Employee benefit expenses | - 330.33 | - 354.40 | - 281.96 | - 234.00 | - 282.30 |
| Total depreciation | -6.40 | -3.92 | -3.14 | -2.51 | -2.01 |
| EBIT | -41.22 | - 218.50 | 29.12 | 45.73 | -30.27 |
| Other financial expenses | -13.07 | -12.20 | -11.06 | -11.80 | -1.34 |
| Pre-tax profit | -54.28 | - 230.69 | 18.06 | 33.93 | -31.61 |
| Income taxes | 1.66 | ||||
| Net earnings | -52.62 | - 230.69 | 18.06 | 33.93 | -31.61 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.60 | 15.68 | 12.54 | 10.04 | 8.03 |
| Tangible assets total | 19.60 | 15.68 | 12.54 | 10.04 | 8.03 |
| Other receivables | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 |
| Investments total | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 111.82 | 199.66 | 155.09 | 192.32 | 207.58 |
| Current other receivables | 17.46 | 17.46 | 17.46 | 13.21 | |
| Current deferred tax assets | 10.00 | 10.00 | 2.00 | ||
| Short term receivables total | 139.28 | 209.66 | 172.55 | 211.78 | 220.79 |
| Cash and bank deposits | 416.52 | 93.34 | 117.05 | 92.50 | 54.14 |
| Cash and cash equivalents | 416.52 | 93.34 | 117.05 | 92.50 | 54.14 |
| Balance sheet total (assets) | 585.45 | 328.73 | 312.19 | 324.37 | 293.01 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 265.33 | 212.71 | -17.99 | 0.07 | 34.00 |
| Profit of the financial year | -52.62 | - 230.69 | 18.06 | 33.93 | -31.61 |
| Shareholders equity total | 292.71 | 62.01 | 80.07 | 114.00 | 82.39 |
| Non-current loans from credit institutions | 116.89 | 108.05 | 98.25 | 88.44 | 68.03 |
| Non-current liabilities total | 116.89 | 108.05 | 98.25 | 88.44 | 68.03 |
| Other non-interest bearing current liabilities | 175.85 | 158.66 | 133.87 | 121.93 | 142.59 |
| Current liabilities total | 175.85 | 158.66 | 133.87 | 121.93 | 142.59 |
| Balance sheet total (liabilities) | 585.45 | 328.73 | 312.19 | 324.37 | 293.01 |
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