Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 756.73 | 3 403.58 | 3 026.65 | 3 375.20 | 2 891.83 |
| Employee benefit expenses | -3 155.43 | -3 256.73 | -3 152.64 | -3 134.36 | -3 035.30 |
| Total depreciation | - 199.23 | - 185.30 | - 140.41 | - 118.06 | -78.70 |
| EBIT | - 597.93 | -38.44 | - 266.41 | 122.78 | - 222.17 |
| Other financial income | 206.57 | 216.52 | 69.87 | 34.56 | 26.93 |
| Other financial expenses | -83.07 | - 113.50 | -80.96 | -40.46 | -30.69 |
| Pre-tax profit | - 474.43 | 64.58 | - 277.50 | 116.88 | - 225.93 |
| Income taxes | 101.48 | -19.88 | 57.04 | -26.30 | 44.20 |
| Net earnings | - 372.95 | 44.69 | - 220.47 | 90.57 | - 181.73 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 489.63 | 373.77 | 257.92 | 171.43 | 114.28 |
| Intangible assets total | 489.63 | 373.77 | 257.92 | 171.43 | 114.28 |
| Machinery and equipment | 146.48 | 77.03 | 52.47 | 55.91 | 34.35 |
| Tangible assets total | 146.48 | 77.03 | 52.47 | 55.91 | 34.35 |
| Other receivables | -0.00 | ||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 134.84 | 332.90 | 264.19 | 224.91 | 265.07 |
| Inventories total | 134.84 | 332.90 | 264.19 | 224.91 | 265.07 |
| Current trade debtors | 4 268.39 | 3 036.65 | 2 734.25 | 2 051.53 | 1 921.79 |
| Current amounts owed by group member comp. | 1 312.62 | 1 260.91 | 1 293.07 | 1 326.00 | 1 359.72 |
| Prepayments and accrued income | 97.26 | 105.80 | 108.40 | 99.43 | 126.23 |
| Current other receivables | 187.73 | 314.69 | 215.96 | 1 539.14 | 172.63 |
| Current deferred tax assets | 109.03 | 89.15 | 146.19 | 119.88 | 164.09 |
| Short term receivables total | 5 975.03 | 4 807.20 | 4 497.88 | 5 135.98 | 3 744.45 |
| Other current investments | 0.28 | 0.28 | 0.28 | ||
| Cash and bank deposits | 234.17 | 71.78 | 26.90 | 74.48 | 12.55 |
| Cash and cash equivalents | 234.45 | 72.06 | 27.18 | 74.48 | 12.55 |
| Balance sheet total (assets) | 6 980.43 | 5 662.97 | 5 099.64 | 5 662.71 | 4 170.70 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 1 355.67 | 982.72 | 1 027.42 | 806.95 | 897.52 |
| Profit of the financial year | - 372.95 | 44.69 | - 220.47 | 90.57 | - 181.73 |
| Shareholders equity total | 1 232.72 | 1 277.42 | 1 056.95 | 1 147.52 | 965.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 795.58 | 884.88 | 770.64 | 309.61 | 1 000.53 |
| Current trade creditors | 1 793.76 | 1 436.01 | 1 379.36 | 1 175.73 | 736.00 |
| Other non-interest bearing current liabilities | 2 158.37 | 2 064.66 | 1 892.69 | 3 029.84 | 1 468.38 |
| Current liabilities total | 5 747.71 | 4 385.55 | 4 042.69 | 4 515.19 | 3 204.90 |
| Balance sheet total (liabilities) | 6 980.43 | 5 662.97 | 5 099.64 | 5 662.71 | 4 170.70 |
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