Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 546.64 | 2 166.27 | 2 685.60 | 2 948.33 | 1 375.52 |
| Employee benefit expenses | -2 280.69 | -1 868.31 | -2 182.22 | -2 635.03 | -2 493.00 |
| Total depreciation | -21.60 | -25.97 | -12.98 | -4.37 | |
| EBIT | 244.35 | 271.99 | 490.39 | 308.93 | -1 117.49 |
| Other financial expenses | - 167.08 | - 188.48 | - 143.19 | - 133.28 | - 217.84 |
| Pre-tax profit | 77.27 | 83.51 | 347.20 | 175.65 | -1 335.32 |
| Income taxes | -21.47 | -24.16 | -67.45 | -44.21 | - 126.95 |
| Net earnings | 55.80 | 59.35 | 279.75 | 131.44 | -1 462.27 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 43.32 | 17.35 | 4.37 | ||
| Tangible assets total | 43.32 | 17.35 | 4.37 | ||
| Other receivables | 61.15 | 61.15 | 61.15 | 61.15 | 42.15 |
| Investments total | 61.15 | 61.15 | 61.15 | 61.15 | 42.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 393.28 | 376.73 | 838.02 | 550.30 | 579.40 |
| Prepayments and accrued income | 37.97 | 59.72 | 43.81 | 116.49 | 79.12 |
| Current other receivables | 4 770.04 | 5 480.17 | 4 902.01 | 5 748.09 | 3 473.65 |
| Short term receivables total | 5 201.30 | 5 916.63 | 5 783.85 | 6 414.88 | 4 132.17 |
| Cash and bank deposits | 0.73 | 0.73 | 0.73 | ||
| Cash and cash equivalents | 0.73 | 0.73 | 0.73 | ||
| Balance sheet total (assets) | 5 306.50 | 5 995.86 | 5 850.10 | 6 476.03 | 4 174.32 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 926.64 | 982.44 | 1 041.79 | 1 321.55 | 1 452.98 |
| Profit of the financial year | 55.80 | 59.35 | 279.75 | 131.44 | -1 462.27 |
| Shareholders equity total | 1 482.44 | 1 541.79 | 1 821.55 | 1 952.98 | 490.71 |
| Provisions | 515.15 | 539.31 | 606.76 | 650.97 | 741.66 |
| Non-current other liabilities | 278.74 | 543.87 | 177.10 | ||
| Non-current liabilities total | 278.74 | 543.87 | 177.10 | ||
| Current loans from credit institutions | 2 052.42 | 2 297.33 | 1 399.60 | 2 342.24 | 1 785.11 |
| Current trade creditors | 388.07 | 604.83 | 72.85 | 150.96 | 227.77 |
| Short-term deferred tax liabilities | 36.26 | ||||
| Other non-interest bearing current liabilities | 868.42 | 1 012.60 | 1 670.61 | 835.01 | 715.72 |
| Current liabilities total | 3 308.91 | 3 914.76 | 3 143.06 | 3 328.20 | 2 764.85 |
| Balance sheet total (liabilities) | 5 306.50 | 5 995.86 | 5 850.10 | 6 476.03 | 4 174.32 |
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