Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 792.59 | 1 550.97 | 1 820.53 | 2 778.41 | 2 247.47 |
Employee benefit expenses | - 845.40 | -1 690.89 | -2 522.70 | -2 833.72 | -2 210.71 |
Total depreciation | -82.69 | - 130.97 | - 147.88 | - 175.72 | -58.51 |
EBIT | - 135.51 | - 270.89 | - 850.05 | - 231.03 | -21.75 |
Other financial income | 0.14 | ||||
Other financial expenses | - 125.83 | - 122.24 | -91.38 | - 109.78 | - 175.35 |
Pre-tax profit | - 261.33 | - 393.13 | - 941.29 | - 340.81 | - 197.09 |
Income taxes | 100.76 | 86.33 | 206.74 | 74.66 | 24.46 |
Net earnings | - 160.58 | - 306.79 | - 734.55 | - 266.15 | - 172.64 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 122.97 | 97.70 | 72.42 | ||
Machinery and equipment | 352.20 | 413.24 | 300.61 | 166.10 | 132.87 |
Tangible assets total | 352.20 | 413.24 | 423.57 | 263.80 | 205.29 |
Other receivables | 61.25 | 49.00 | 49.25 | 72.80 | 79.16 |
Investments total | 61.25 | 49.00 | 49.25 | 72.80 | 79.16 |
Long term receivables total | |||||
Raw materials and consumables | 48.00 | 48.00 | 109.73 | 134.48 | |
Inventories total | 48.00 | 48.00 | 109.73 | 134.48 | |
Current trade debtors | 309.92 | 278.41 | 166.59 | 280.26 | 158.50 |
Prepayments and accrued income | 42.52 | 30.82 | |||
Current other receivables | 30.90 | 39.00 | |||
Current deferred tax assets | 100.76 | 187.09 | 393.82 | 468.48 | 492.95 |
Short term receivables total | 410.68 | 496.40 | 641.93 | 748.74 | 682.27 |
Cash and bank deposits | 1.90 | 7.85 | 59.14 | 20.41 | 0.44 |
Cash and cash equivalents | 1.90 | 7.85 | 59.14 | 20.41 | 0.44 |
Balance sheet total (assets) | 826.03 | 1 014.48 | 1 221.90 | 1 215.47 | 1 101.64 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | - 197.26 | - 357.84 | - 664.64 | -1 399.19 | -1 665.34 |
Profit of the financial year | - 160.58 | - 306.79 | - 734.55 | - 266.15 | - 172.64 |
Shareholders equity total | - 307.84 | - 614.63 | -1 349.19 | -1 615.34 | -1 787.98 |
Non-current liabilities total | |||||
Current loans from credit institutions | 323.25 | ||||
Current trade creditors | 78.01 | 5.55 | 86.39 | 50.76 | |
Other non-interest bearing current liabilities | 810.63 | 1 551.11 | 2 565.54 | 2 744.43 | 2 838.86 |
Current liabilities total | 1 133.87 | 1 629.12 | 2 571.09 | 2 830.81 | 2 889.62 |
Balance sheet total (liabilities) | 826.03 | 1 014.48 | 1 221.90 | 1 215.47 | 1 101.64 |
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