Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 109.12 | 1 446.64 | 1 310.78 | 1 368.64 | 1 384.03 |
| Employee benefit expenses | -4 660.98 | -1 422.95 | -1 392.15 | -1 348.75 | -1 378.47 |
| Other operating expenses | -7.20 | ||||
| Total depreciation | -21.68 | -21.86 | -38.42 | -32.25 | -29.14 |
| EBIT | - 573.54 | 1.84 | - 126.98 | -12.36 | -23.58 |
| Other financial income | 0.11 | 0.07 | 12.17 | 0.00 | |
| Other financial expenses | -35.96 | -27.97 | -20.14 | -19.68 | -44.04 |
| Pre-tax profit | - 609.39 | -26.06 | - 134.95 | -32.05 | -67.62 |
| Income taxes | 133.95 | 5.73 | 29.70 | 6.96 | 9.11 |
| Net earnings | - 475.44 | -20.33 | - 105.25 | -25.09 | -58.51 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 73.19 | 12.95 | 68.83 | 54.83 | 41.40 |
| Tangible assets total | 73.19 | 12.95 | 68.83 | 54.83 | 41.40 |
| Other receivables | 6.30 | 6.30 | |||
| Investments total | 6.30 | 6.30 | |||
| Non-current other receivables | 6.30 | 6.30 | 6.30 | ||
| Long term receivables total | 6.30 | 6.30 | 6.30 | ||
| Inventories total | |||||
| Current trade debtors | 249.76 | 150.01 | 44.16 | 29.33 | |
| Prepayments and accrued income | 35.44 | 31.96 | 15.41 | 9.33 | 2.10 |
| Current other receivables | 29.84 | 6.56 | 57.63 | 53.27 | 32.06 |
| Current deferred tax assets | 126.38 | 131.48 | 158.43 | 165.39 | 174.50 |
| Short term receivables total | 441.43 | 320.01 | 275.64 | 257.32 | 208.65 |
| Cash and bank deposits | 202.59 | 0.33 | 79.34 | 34.22 | 35.13 |
| Cash and cash equivalents | 202.59 | 0.33 | 79.34 | 34.22 | 35.13 |
| Balance sheet total (assets) | 723.51 | 339.58 | 430.11 | 352.67 | 291.48 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 261.95 | - 213.49 | - 233.82 | - 339.07 | - 364.16 |
| Profit of the financial year | - 475.44 | -20.33 | - 105.25 | -25.09 | -58.51 |
| Shareholders equity total | - 133.49 | - 153.82 | - 259.07 | - 284.16 | - 342.67 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 76.01 | 211.45 | 159.23 | ||
| Current trade creditors | 3.00 | 28.33 | 93.05 | 56.92 | 98.69 |
| Current owed to group member | 377.38 | 261.89 | 274.39 | 280.87 | 285.93 |
| Short-term deferred tax liabilities | 27.87 | ||||
| Other non-interest bearing current liabilities | 448.75 | 127.18 | 321.75 | 87.59 | 90.30 |
| Current liabilities total | 857.00 | 493.40 | 689.18 | 636.83 | 634.15 |
| Balance sheet total (liabilities) | 723.51 | 339.58 | 430.11 | 352.67 | 291.48 |
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