Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 657.88 | 764.47 | 584.63 | 611.53 | 148.76 |
| Employee benefit expenses | - 622.77 | - 659.37 | - 648.68 | - 610.91 | - 153.56 |
| Total depreciation | -13.68 | -8.43 | -8.43 | -8.43 | -41.49 |
| EBIT | 21.44 | 96.67 | -72.47 | -7.81 | 36.69 |
| Other financial income | 0.85 | 1.01 | 1.16 | 1.29 | |
| Other financial expenses | -4.62 | -2.32 | -6.45 | -3.93 | -0.55 |
| Pre-tax profit | 17.67 | 95.36 | -77.77 | -10.45 | 36.14 |
| Income taxes | -12.28 | 10.84 | |||
| Net earnings | 17.67 | 83.08 | -66.92 | -10.45 | 36.14 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 66.47 | 37.21 | 28.78 | 20.36 | |
| Tangible assets total | 66.47 | 37.21 | 28.78 | 20.36 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 120.93 | 155.77 | 101.14 | 67.29 | |
| Inventories total | 120.93 | 155.77 | 101.14 | 67.29 | |
| Current trade debtors | 159.80 | 193.94 | 96.59 | 148.44 | 15.00 |
| Current amounts owed by group member comp. | 46.35 | 53.76 | 60.01 | 68.18 | 70.18 |
| Prepayments and accrued income | 24.58 | 38.94 | 26.86 | 17.77 | |
| Current other receivables | 5.11 | 0.94 | |||
| Short term receivables total | 230.73 | 286.64 | 183.45 | 239.51 | 86.12 |
| Cash and bank deposits | 50.47 | ||||
| Cash and cash equivalents | 50.47 | ||||
| Balance sheet total (assets) | 418.13 | 479.62 | 313.38 | 327.15 | 136.59 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -62.93 | -45.26 | 37.82 | -29.11 | -39.55 |
| Profit of the financial year | 17.67 | 83.08 | -66.92 | -10.45 | 36.14 |
| Shareholders equity total | 79.74 | 162.82 | 95.89 | 85.45 | 121.59 |
| Provisions | 10.84 | ||||
| Non-current other liabilities | 1.44 | ||||
| Non-current liabilities total | 1.44 | ||||
| Current loans from credit institutions | 45.11 | 37.88 | 23.69 | 24.39 | |
| Current trade creditors | 125.51 | 124.89 | 53.17 | 42.42 | 15.00 |
| Other non-interest bearing current liabilities | 167.76 | 141.74 | 140.62 | 174.90 | |
| Current liabilities total | 338.38 | 304.51 | 217.49 | 241.71 | 15.00 |
| Balance sheet total (liabilities) | 418.13 | 479.62 | 313.38 | 327.15 | 136.59 |
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