Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 948.90 | 3 552.51 | 3 671.18 | 602.25 | 35.53 |
| Employee benefit expenses | -3 630.08 | -3 317.94 | -3 319.23 | - 137.02 | -17.87 |
| Other operating expenses | -30.00 | ||||
| Total depreciation | - 176.69 | - 231.69 | - 227.76 | ||
| EBIT | 142.13 | 2.88 | 124.19 | 435.22 | 17.66 |
| Other financial income | 2.19 | 1.72 | 2.14 | 0.72 | |
| Other financial expenses | -4.51 | -6.27 | -12.39 | -29.48 | -5.30 |
| Pre-tax profit | 139.81 | -1.67 | 113.94 | 406.47 | 12.36 |
| Income taxes | -33.63 | -3.43 | -28.80 | -89.47 | -2.71 |
| Net earnings | 106.17 | -5.09 | 85.14 | 317.00 | 9.65 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 471.06 | 414.37 | 226.35 | ||
| Tangible assets total | 471.06 | 414.37 | 226.35 | ||
| Investments total | |||||
| Non-current other receivables | 30.00 | 30.00 | 30.00 | ||
| Long term receivables total | 30.00 | 30.00 | 30.00 | ||
| Raw materials and consumables | 50.51 | 39.37 | 255.50 | ||
| Inventories total | 50.51 | 39.37 | 255.50 | ||
| Current trade debtors | 1 259.00 | 967.43 | 774.60 | 121.88 | 70.22 |
| Current amounts owed by group member comp. | 17.04 | 31.30 | 8.50 | 226.99 | 774.41 |
| Prepayments and accrued income | 105.41 | 51.95 | 11.75 | ||
| Current other receivables | 115.04 | 35.51 | 98.68 | 100.00 | |
| Current deferred tax assets | 13.84 | 35.92 | |||
| Short term receivables total | 1 496.50 | 1 100.03 | 929.45 | 448.88 | 844.64 |
| Cash and bank deposits | 1 837.29 | 1 418.96 | 2 744.83 | 1 022.29 | 187.26 |
| Cash and cash equivalents | 1 837.29 | 1 418.96 | 2 744.83 | 1 022.29 | 187.26 |
| Balance sheet total (assets) | 3 885.35 | 3 002.72 | 4 186.13 | 1 471.16 | 1 031.90 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 980.00 | ||||
| Retained earnings | 1 894.79 | 2 000.96 | 15.87 | 101.00 | 418.00 |
| Profit of the financial year | 106.17 | -5.09 | 85.14 | 317.00 | 9.65 |
| Shareholders equity total | 2 125.96 | 2 120.87 | 2 206.00 | 543.00 | 552.65 |
| Provisions | 2.96 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 758.11 | 282.27 | 454.61 | 44.68 | 22.07 |
| Short-term deferred tax liabilities | 53.55 | 2.71 | |||
| Other non-interest bearing current liabilities | 998.32 | 599.58 | 1 525.51 | 829.94 | 454.48 |
| Current liabilities total | 1 756.43 | 881.86 | 1 980.12 | 928.16 | 479.25 |
| Balance sheet total (liabilities) | 3 885.35 | 3 002.72 | 4 186.13 | 1 471.16 | 1 031.90 |
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