Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 038.72 | 1 552.33 | 2 375.84 | 2 609.88 | 2 514.95 |
| Employee benefit expenses | - 947.77 | -1 418.53 | -2 292.05 | -2 475.27 | -2 539.61 |
| Total depreciation | -32.25 | -32.25 | -33.11 | -30.24 | |
| EBIT | 90.94 | 101.55 | 51.54 | 101.50 | -54.90 |
| Other financial expenses | -29.81 | -23.37 | -36.17 | -69.75 | |
| Pre-tax profit | 90.94 | 71.74 | 28.17 | 65.33 | - 124.65 |
| Income taxes | -20.01 | -15.78 | -6.20 | -14.37 | |
| Net earnings | 70.93 | 55.96 | 21.97 | 50.96 | - 124.65 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30.08 | 30.08 | 24.06 | ||
| Machinery and equipment | 100.00 | 182.75 | 150.50 | 117.39 | 96.90 |
| Tangible assets total | 100.00 | 182.75 | 180.58 | 147.47 | 120.97 |
| Other receivables | 90.00 | 90.00 | 90.00 | ||
| Investments total | 90.00 | 90.00 | 90.00 | ||
| Non-current other receivables | 1 575.05 | ||||
| Long term receivables total | 1 575.05 | ||||
| Raw materials and consumables | 355.87 | 355.87 | 471.86 | 553.01 | |
| Inventories total | 355.87 | 355.87 | 471.86 | 553.01 | |
| Current trade debtors | 1 786.90 | 3 233.84 | 4 809.70 | 3 115.28 | |
| Short term receivables total | 1 786.90 | 3 233.84 | 4 809.70 | 3 115.28 | |
| Cash and bank deposits | 18.04 | 35.25 | 7.03 | 14.77 | 72.23 |
| Cash and cash equivalents | 18.04 | 35.25 | 7.03 | 14.77 | 72.23 |
| Balance sheet total (assets) | 1 693.09 | 2 360.78 | 3 867.32 | 5 533.80 | 3 951.48 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 71.03 | 131.10 | 148.96 | 199.92 | |
| Profit of the financial year | 70.93 | 55.96 | 21.97 | 50.96 | - 124.65 |
| Shareholders equity total | 120.93 | 176.99 | 203.07 | 249.91 | 125.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 302.43 | 301.93 | 284.47 | 201.82 | |
| Current trade creditors | 424.85 | 1 000.56 | 1 742.19 | 715.21 | 721.93 |
| Current owed to participating | 548.46 | 146.67 | |||
| Short-term deferred tax liabilities | 20.01 | 15.78 | 6.20 | 10.75 | |
| Other non-interest bearing current liabilities | 578.84 | 718.35 | 1 613.94 | 4 273.45 | 2 902.47 |
| Current liabilities total | 1 572.16 | 2 183.79 | 3 664.25 | 5 283.88 | 3 826.22 |
| Balance sheet total (liabilities) | 1 693.09 | 2 360.78 | 3 867.32 | 5 533.80 | 3 951.48 |
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