Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 971.75 | 13 982.72 | 14 395.21 | 11 556.40 | 1 258.87 |
| Employee benefit expenses | -11 747.04 | -13 729.96 | -14 418.55 | -11 334.47 | -1 426.67 |
| Other operating expenses | -9.86 | ||||
| EBIT | 224.70 | 252.77 | -23.34 | 212.06 | - 167.80 |
| Other financial income | 2.29 | ||||
| Other financial expenses | -1.48 | -14.03 | -21.50 | -38.14 | -28.01 |
| Pre-tax profit | 223.23 | 238.74 | -44.84 | 176.21 | - 195.81 |
| Income taxes | -49.13 | -87.32 | -34.23 | -70.64 | |
| Net earnings | 174.10 | 151.41 | -79.07 | 105.57 | - 195.81 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 0.90 | 0.90 | |||
| Investments total | 0.90 | 0.90 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 585.51 | 4 034.77 | 2 601.79 | 2 862.56 | 3 012.27 |
| Prepayments and accrued income | 69.88 | 273.47 | 152.36 | 173.65 | |
| Current other receivables | 459.33 | 73.08 | 0.00 | 100.97 | 91.76 |
| Current deferred tax assets | 26.00 | ||||
| Short term receivables total | 1 114.72 | 4 381.32 | 2 754.15 | 3 137.19 | 3 130.02 |
| Cash and bank deposits | 739.27 | 568.30 | 730.84 | 897.16 | |
| Cash and cash equivalents | 739.27 | 568.30 | 730.84 | 897.16 | |
| Balance sheet total (assets) | 1 854.89 | 4 950.51 | 3 484.99 | 4 034.34 | 3 130.02 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 14.03 | 188.13 | 339.55 | 260.48 | 366.05 |
| Profit of the financial year | 174.10 | 151.41 | -79.07 | 105.57 | - 195.81 |
| Shareholders equity total | 238.13 | 389.55 | 310.48 | 416.05 | 220.24 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.13 | ||||
| Current trade creditors | 20.00 | 502.73 | 50.38 | 57.25 | |
| Current owed to participating | 2.50 | 3.44 | 0.70 | ||
| Short-term deferred tax liabilities | 49.13 | 86.15 | 21.18 | 50.78 | |
| Other non-interest bearing current liabilities | 1 567.63 | 4 454.82 | 2 648.09 | 3 513.70 | 2 851.70 |
| Current liabilities total | 1 616.76 | 4 560.96 | 3 174.51 | 3 618.30 | 2 909.78 |
| Balance sheet total (liabilities) | 1 854.89 | 4 950.51 | 3 484.99 | 4 034.34 | 3 130.02 |
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