Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 350.50 | 166.64 | 89.24 | 72.53 | 31.63 |
| Employee benefit expenses | - 118.15 | - 121.27 | -83.70 | -37.45 | -52.42 |
| Total depreciation | -21.31 | -21.31 | -21.31 | -21.31 | |
| EBIT | 211.04 | 24.05 | -15.76 | 13.78 | -20.79 |
| Other financial income | 2.44 | 0.04 | 0.06 | 0.20 | 0.01 |
| Other financial expenses | -5.11 | -6.49 | -7.41 | -9.95 | -10.37 |
| Pre-tax profit | 208.37 | 17.60 | -23.11 | 4.04 | -31.14 |
| Income taxes | -47.10 | -4.02 | -0.51 | -1.01 | |
| Net earnings | 161.27 | 13.58 | -23.62 | 3.03 | -31.14 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 63.92 | 42.62 | 21.31 | ||
| Tangible assets total | 63.92 | 42.62 | 21.31 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 17.97 | 24.53 | 18.01 | 18.80 | 20.06 |
| Inventories total | 17.97 | 24.53 | 18.01 | 18.80 | 20.06 |
| Current trade debtors | 3.01 | 8.75 | 55.84 | 8.38 | |
| Prepayments and accrued income | 3.69 | 5.31 | 1.58 | 2.83 | 2.96 |
| Current deferred tax assets | 0.51 | ||||
| Short term receivables total | 6.71 | 14.57 | 57.42 | 2.83 | 11.34 |
| Cash and bank deposits | 561.91 | 475.31 | 455.38 | 435.65 | 398.97 |
| Cash and cash equivalents | 561.91 | 475.31 | 455.38 | 435.65 | 398.97 |
| Balance sheet total (assets) | 650.50 | 557.02 | 552.13 | 457.29 | 430.37 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 102.21 | 263.49 | 277.07 | 253.44 | 256.47 |
| Profit of the financial year | 161.27 | 13.58 | -23.62 | 3.03 | -31.14 |
| Shareholders equity total | 343.48 | 357.07 | 333.44 | 336.47 | 305.33 |
| Provisions | 0.88 | ||||
| Non-current advances received | 9.30 | ||||
| Non-current liabilities total | 9.30 | ||||
| Current trade creditors | 1.20 | ||||
| Current owed to group member | 32.37 | 79.42 | 88.10 | 91.69 | 96.44 |
| Short-term deferred tax liabilities | 46.22 | 5.41 | 1.01 | ||
| Other non-interest bearing current liabilities | 218.25 | 115.12 | 129.38 | 28.11 | 28.59 |
| Current liabilities total | 296.84 | 199.95 | 218.68 | 120.81 | 125.04 |
| Balance sheet total (liabilities) | 650.50 | 557.02 | 552.13 | 457.29 | 430.37 |
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