Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 610.37 | 931.01 | 1 094.31 | 969.35 | 77.25 |
| Employee benefit expenses | -1 133.19 | - 854.69 | -1 091.08 | -1 151.52 | - 723.93 |
| Total depreciation | -15.30 | -36.97 | -56.57 | -78.81 | |
| EBIT | 461.88 | 39.35 | -53.34 | - 260.98 | - 646.69 |
| Other financial income | 13.29 | 2.10 | |||
| Other financial expenses | -5.93 | -5.74 | -8.38 | -31.15 | -47.25 |
| Pre-tax profit | 455.95 | 46.90 | -61.71 | - 292.14 | - 691.84 |
| Income taxes | - 102.81 | -12.98 | 13.53 | 63.62 | 144.36 |
| Net earnings | 353.14 | 33.92 | -48.19 | - 228.52 | - 547.48 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 178.69 | 141.72 | 183.15 | 243.34 | |
| Tangible assets total | 178.69 | 141.72 | 183.15 | 243.34 | |
| Other non-current investments | -0.00 | ||||
| Other receivables | 12.35 | 12.72 | 13.10 | 13.49 | |
| Investments total | 12.35 | 12.72 | 13.10 | 13.49 | |
| Non-current other receivables | 22.76 | ||||
| Long term receivables total | 22.76 | ||||
| Inventories total | |||||
| Current trade debtors | 320.51 | 342.10 | 86.01 | 491.13 | |
| Current amounts owed by group member comp. | 28.40 | ||||
| Prepayments and accrued income | 45.08 | 31.22 | 32.05 | 38.89 | |
| Current other receivables | 2.87 | 5.07 | 4.91 | 0.00 | |
| Current deferred tax assets | 71.63 | 184.00 | |||
| Short term receivables total | 396.87 | 378.39 | 118.06 | 606.55 | 184.00 |
| Cash and bank deposits | 525.55 | 240.28 | 315.97 | 127.77 | 19.26 |
| Cash and cash equivalents | 525.55 | 240.28 | 315.97 | 127.77 | 19.26 |
| Balance sheet total (assets) | 1 113.46 | 773.11 | 630.28 | 991.15 | 226.02 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 353.14 | 33.92 | |||
| Other reserves | -0.00 | ||||
| Retained earnings | - 353.14 | -33.92 | -0.00 | -48.34 | - 276.86 |
| Profit of the financial year | 353.14 | 33.92 | -48.19 | - 228.52 | - 547.48 |
| Shareholders equity total | 478.14 | 158.92 | 76.81 | - 151.86 | - 699.34 |
| Provisions | 8.81 | 14.74 | 1.21 | 9.22 | -0.00 |
| Non-current deferred tax liabilities | 83.69 | 7.05 | |||
| Non-current liabilities total | 83.69 | 7.05 | |||
| Advances received | 10.05 | 10.05 | 10.05 | ||
| Current trade creditors | 65.65 | 77.87 | 48.12 | 90.05 | 20.28 |
| Current owed to participating | 4.82 | 4.23 | 4.60 | 4.64 | |
| Current owed to group member | 277.76 | 341.40 | 928.06 | 893.30 | |
| Short-term deferred tax liabilities | 73.13 | 83.69 | 7.05 | ||
| Other non-interest bearing current liabilities | 399.22 | 138.80 | 145.63 | 101.04 | 7.14 |
| Current liabilities total | 542.82 | 592.39 | 552.25 | 1 133.79 | 925.36 |
| Balance sheet total (liabilities) | 1 113.46 | 773.11 | 630.28 | 991.15 | 226.02 |
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