Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.56 | -13.82 | 803.39 | 1 101.05 | 1 123.47 |
| Employee benefit expenses | - 503.17 | - 738.95 | - 877.60 | ||
| Total depreciation | -45.42 | -50.00 | -50.00 | ||
| EBIT | -19.56 | -13.82 | 254.81 | 312.11 | 195.88 |
| Other financial income | 9.89 | 9.68 | |||
| Other financial expenses | 0.05 | -0.03 | -13.48 | -9.89 | -3.40 |
| Income from other inv. held as non-curr. assets | 10.00 | 11.88 | 18.52 | ||
| Pre-tax profit | -9.72 | -4.17 | 251.32 | 314.09 | 211.00 |
| Income taxes | 2.14 | 0.92 | -55.68 | -70.51 | -47.07 |
| Net earnings | -7.58 | -3.25 | 195.64 | 243.58 | 163.94 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 204.58 | 154.58 | 104.58 | ||
| Tangible assets total | 204.58 | 154.58 | 104.58 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 580.38 | 589.60 | 658.84 | ||
| Current amounts owed by group member comp. | 324.56 | 322.56 | 357.38 | 477.05 | 613.95 |
| Prepayments and accrued income | 17.50 | 12.50 | 7.50 | ||
| Current other receivables | 14.22 | 8.31 | 15.55 | 15.55 | 79.07 |
| Current deferred tax assets | 3.06 | ||||
| Short term receivables total | 338.77 | 333.93 | 1 970.81 | 1 094.71 | 1 359.35 |
| Cash and bank deposits | 5.74 | 4.25 | |||
| Cash and cash equivalents | 5.74 | 4.25 | |||
| Balance sheet total (assets) | 344.51 | 338.18 | 2 175.40 | 1 249.29 | 1 463.94 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 261.97 | 254.39 | 251.14 | 446.78 | 690.36 |
| Profit of the financial year | -7.58 | -3.25 | 195.64 | 243.58 | 163.94 |
| Shareholders equity total | 334.39 | 331.14 | 526.78 | 770.36 | 934.30 |
| Provisions | -0.00 | 7.61 | 5.82 | 1.45 | |
| Non-current other liabilities | 72.30 | ||||
| Non-current deferred tax liabilities | 51.43 | ||||
| Non-current liabilities total | 72.30 | 51.43 | |||
| Current loans from credit institutions | 536.67 | 144.66 | 76.16 | ||
| Advances received | 575.00 | ||||
| Current trade creditors | 291.72 | 23.51 | 34.02 | ||
| Short-term deferred tax liabilities | 4.84 | ||||
| Other non-interest bearing current liabilities | 5.28 | 7.04 | 237.62 | 232.64 | 366.57 |
| Current liabilities total | 10.12 | 7.04 | 1 641.01 | 400.81 | 476.75 |
| Balance sheet total (liabilities) | 344.51 | 338.18 | 2 175.40 | 1 249.29 | 1 463.93 |
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