Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 415.14 | 867.13 | 1 418.15 | 838.16 | 683.79 |
| Employee benefit expenses | - 781.78 | - 789.65 | -1 142.81 | - 786.83 | - 630.23 |
| Total depreciation | -6.99 | -6.99 | -12.89 | -23.60 | -23.60 |
| EBIT | - 373.63 | 70.49 | 262.45 | 27.73 | 29.97 |
| Other financial expenses | -1.68 | -2.01 | -4.39 | -2.86 | -3.26 |
| Pre-tax profit | - 375.31 | 68.48 | 258.06 | 24.87 | 26.70 |
| Income taxes | 0.26 | -4.29 | -0.30 | ||
| Net earnings | - 375.05 | 68.48 | 253.76 | 24.87 | 26.40 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.98 | 6.99 | 112.10 | 88.50 | 64.90 |
| Tangible assets total | 13.98 | 6.99 | 112.10 | 88.50 | 64.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 263.98 | 148.17 | |||
| Current deferred tax assets | 6.00 | 6.29 | 2.00 | ||
| Short term receivables total | 6.00 | 6.29 | 2.00 | 263.98 | 148.17 |
| Cash and bank deposits | 415.83 | 100.52 | |||
| Cash and cash equivalents | 415.83 | 100.52 | |||
| Balance sheet total (assets) | 19.98 | 13.29 | 529.93 | 352.48 | 313.59 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 49.90 | - 325.15 | - 256.67 | -2.90 | 21.96 |
| Profit of the financial year | - 375.05 | 68.48 | 253.76 | 24.87 | 26.40 |
| Shareholders equity total | - 275.15 | - 206.67 | 47.10 | 71.96 | 98.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 156.95 | 78.15 | 144.70 | ||
| Current owed to participating | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 |
| Short-term deferred tax liabilities | 0.30 | ||||
| Other non-interest bearing current liabilities | 123.05 | 126.67 | 467.70 | 120.68 | 199.79 |
| Current liabilities total | 295.13 | 219.95 | 482.84 | 280.52 | 215.23 |
| Balance sheet total (liabilities) | 19.98 | 13.29 | 529.93 | 352.48 | 313.59 |
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