Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 415.23 | 284.30 | 354.44 | 582.83 |
| Employee benefit expenses | - 410.60 | - 342.22 | - 339.79 | - 735.24 |
| Total depreciation | -92.89 | -52.83 | -62.14 | -67.29 |
| EBIT | -88.26 | - 110.75 | -47.50 | - 219.69 |
| Other financial expenses | -11.92 | -5.91 | -6.76 | -7.28 |
| Pre-tax profit | - 100.19 | - 116.66 | -54.25 | - 226.98 |
| Income taxes | 21.27 | 25.12 | 9.18 | 49.11 |
| Net earnings | -78.92 | -91.53 | -45.07 | - 177.87 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Goodwill | 165.66 | 146.91 | 128.16 | 109.41 |
| Intangible assets total | 165.66 | 146.91 | 128.16 | 109.41 |
| Machinery and equipment | 213.97 | 190.11 | 214.74 | 226.75 |
| Tangible assets total | 213.97 | 190.11 | 214.74 | 226.75 |
| Other receivables | 74.00 | 74.00 | 74.00 | 74.00 |
| Investments total | 74.00 | 74.00 | 74.00 | 74.00 |
| Long term receivables total | ||||
| Raw materials and consumables | 35.00 | 35.00 | 35.00 | 35.00 |
| Inventories total | 35.00 | 35.00 | 35.00 | 35.00 |
| Current other receivables | 20.72 | 29.09 | ||
| Current deferred tax assets | 21.27 | 46.39 | 55.57 | 104.68 |
| Short term receivables total | 41.99 | 75.48 | 55.57 | 104.68 |
| Cash and bank deposits | 2.50 | 0.60 | 0.60 | 4.90 |
| Cash and cash equivalents | 2.50 | 0.60 | 0.60 | 4.90 |
| Balance sheet total (assets) | 533.12 | 522.11 | 508.07 | 554.74 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 |
| Retained earnings | -78.92 | 189.55 | 144.48 | |
| Profit of the financial year | -78.92 | -91.53 | -45.07 | - 177.87 |
| Shareholders equity total | -78.91 | - 170.45 | 184.48 | 6.61 |
| Non-current loans from credit institutions | 510.80 | 554.40 | ||
| Non-current liabilities total | 510.80 | 554.40 | ||
| Current loans from credit institutions | 61.91 | 82.10 | 56.24 | 104.92 |
| Current trade creditors | 129.96 | |||
| Other non-interest bearing current liabilities | 39.32 | 56.05 | 267.35 | 313.25 |
| Current liabilities total | 101.24 | 138.15 | 323.59 | 548.13 |
| Balance sheet total (liabilities) | 533.12 | 522.11 | 508.07 | 554.74 |
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