Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 176.51 | 123.34 | 148.28 | 237.22 | 78.76 |
| Employee benefit expenses | - 138.49 | -72.62 | -98.99 | -99.23 | - 116.67 |
| Total depreciation | -11.75 | -11.75 | -11.75 | -11.75 | -5.00 |
| EBIT | 26.27 | 38.97 | 37.54 | 126.24 | -42.91 |
| Other financial expenses | -0.92 | -0.42 | -0.62 | -4.04 | -1.66 |
| Pre-tax profit | 25.35 | 38.55 | 36.92 | 122.20 | -44.57 |
| Income taxes | -4.65 | -9.20 | -9.31 | -9.16 | -7.34 |
| Net earnings | 20.70 | 29.35 | 27.62 | 113.03 | -51.91 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.25 | 28.50 | 16.75 | 5.00 | |
| Tangible assets total | 40.25 | 28.50 | 16.75 | 5.00 | |
| Investments total | |||||
| Non-current other receivables | 75.00 | ||||
| Long term receivables total | 75.00 | ||||
| Inventories total | |||||
| Current trade debtors | 6.49 | 64.47 | 58.98 | 8.90 | |
| Current amounts owed by group member comp. | 1.35 | 1.35 | 6.01 | ||
| Current other receivables | 5.81 | 5.81 | 0.20 | 65.20 | 21.05 |
| Short term receivables total | 13.64 | 7.16 | 64.67 | 130.18 | 29.95 |
| Cash and bank deposits | 55.92 | 118.94 | 158.32 | 57.59 | 87.71 |
| Cash and cash equivalents | 55.92 | 118.94 | 158.32 | 57.59 | 87.71 |
| Balance sheet total (assets) | 109.81 | 154.59 | 239.74 | 267.78 | 117.66 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 42.00 | 50.00 | 46.00 | ||
| Retained earnings | -21.30 | 8.05 | -14.33 | 52.70 | |
| Profit of the financial year | 20.70 | 29.35 | 27.62 | 113.03 | -51.91 |
| Shareholders equity total | 70.70 | 100.06 | 85.67 | 198.70 | 96.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.93 | 23.36 | 11.17 | 2.23 | |
| Current owed to participating | 30.00 | ||||
| Current owed to group member | 54.50 | 1.80 | |||
| Short-term deferred tax liabilities | 4.65 | 13.85 | 9.31 | 18.47 | 8.14 |
| Other non-interest bearing current liabilities | 34.46 | 21.75 | 36.90 | 39.44 | 8.70 |
| Current liabilities total | 39.11 | 54.54 | 154.07 | 69.08 | 20.87 |
| Balance sheet total (liabilities) | 109.81 | 154.59 | 239.74 | 267.78 | 117.66 |
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