Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 478.58 | 534.11 | 500.02 | 555.49 | 693.98 |
| Employee benefit expenses | - 465.30 | - 541.79 | - 512.64 | - 580.04 | - 562.03 |
| Total depreciation | -6.28 | -6.22 | -20.92 | -20.92 | |
| EBIT | 7.00 | -1.45 | -12.62 | -45.47 | 111.02 |
| Other financial expenses | -1.01 | -0.55 | -0.90 | -2.50 | -4.32 |
| Pre-tax profit | 6.00 | -2.01 | -13.52 | -47.97 | 106.70 |
| Income taxes | -1.61 | 24.15 | -32.68 | ||
| Net earnings | 4.38 | -2.01 | 10.63 | -47.97 | 74.02 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.28 | 87.00 | 98.50 | 182.20 | 161.27 |
| Tangible assets total | 6.28 | 87.00 | 98.50 | 182.20 | 161.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 6.00 | 6.00 | 6.00 | ||
| Inventories total | 6.00 | 6.00 | 6.00 | ||
| Current trade debtors | 11.85 | 30.59 | 106.46 | 7.62 | 20.23 |
| Current owed by particip. interest comp. | 1.24 | 1.24 | 1.24 | ||
| Prepayments and accrued income | 5.04 | ||||
| Current deferred tax assets | 8.54 | 8.54 | 32.68 | 32.68 | |
| Short term receivables total | 25.42 | 39.12 | 140.38 | 41.54 | 21.46 |
| Cash and bank deposits | 58.67 | 38.34 | 28.78 | 124.26 | 123.74 |
| Cash and cash equivalents | 58.67 | 38.34 | 28.78 | 124.26 | 123.74 |
| Balance sheet total (assets) | 90.38 | 164.47 | 273.66 | 353.99 | 312.47 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 87.00 | 87.00 | 87.00 | 87.00 | |
| Retained earnings | - 163.04 | - 158.66 | - 160.66 | - 150.03 | - 198.00 |
| Profit of the financial year | 4.38 | -2.01 | 10.63 | -47.97 | 74.02 |
| Shareholders equity total | -33.66 | 51.34 | 61.96 | 14.00 | 88.01 |
| Non-current liabilities total | |||||
| Advances received | 9.56 | ||||
| Current trade creditors | 15.00 | 7.07 | 13.26 | 14.22 | 9.72 |
| Current owed to participating | 57.19 | 30.02 | |||
| Current owed to group member | 19.76 | 14.76 | |||
| Other non-interest bearing current liabilities | 79.71 | 91.30 | 198.44 | 268.59 | 184.72 |
| Current liabilities total | 124.03 | 113.13 | 211.70 | 340.00 | 224.46 |
| Balance sheet total (liabilities) | 90.38 | 164.47 | 273.66 | 353.99 | 312.47 |
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