Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 362.84 | 2 193.89 | 376.94 | 982.96 | 1 084.23 |
| Employee benefit expenses | -2 268.86 | -2 112.95 | - 758.89 | - 690.07 | - 927.21 |
| Total depreciation | -25.96 | -44.61 | -43.77 | -38.89 | -34.24 |
| EBIT | 68.01 | 36.33 | - 425.71 | 254.00 | 122.78 |
| Other financial expenses | -6.37 | -13.13 | -20.99 | -55.78 | -32.47 |
| Income from other inv. held as non-curr. assets | 30.58 | 64.19 | |||
| Pre-tax profit | 61.64 | 23.20 | - 446.70 | 228.80 | 154.50 |
| Income taxes | 49.89 | 39.92 | 97.12 | -14.11 | -70.45 |
| Net earnings | 111.53 | 63.12 | - 349.57 | 214.69 | 84.05 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 205.00 | ||||
| Intangible assets total | 205.00 | ||||
| Buildings | 248.61 | 249.50 | 205.74 | 166.85 | 132.62 |
| Tangible assets total | 248.61 | 249.50 | 205.74 | 166.85 | 132.62 |
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Non-current loans receivable | 14.00 | 12.00 | 12.00 | 12.00 | |
| Non-current other receivables | 105.00 | 113.18 | 113.18 | 113.18 | 113.18 |
| Long term receivables total | 105.00 | 127.18 | 125.18 | 125.18 | 125.18 |
| Raw materials and consumables | 42.09 | 54.72 | 3.64 | 61.57 | 61.91 |
| Inventories total | 42.09 | 54.72 | 3.64 | 61.57 | 61.91 |
| Current trade debtors | 2.05 | 0.40 | |||
| Prepayments and accrued income | 1.65 | 4.40 | 0.13 | 1.00 | 1.07 |
| Current other receivables | 11.32 | 40.79 | 667.29 | 1 294.43 | 2 699.59 |
| Current deferred tax assets | 49.89 | 44.71 | 186.93 | 136.59 | |
| Short term receivables total | 62.86 | 91.95 | 854.74 | 1 432.03 | 2 700.66 |
| Cash and bank deposits | 0.12 | 0.12 | |||
| Cash and cash equivalents | 0.12 | 0.12 | |||
| Balance sheet total (assets) | 498.57 | 768.36 | 1 229.31 | 1 825.75 | 3 060.49 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Share premium account | 343.50 | 343.50 | 343.50 | 343.50 | 343.50 |
| Other reserves | 159.90 | ||||
| Retained earnings | - 363.25 | - 456.72 | - 188.60 | - 538.17 | - 323.48 |
| Profit of the financial year | 111.53 | 63.12 | - 349.57 | 214.69 | 84.05 |
| Shareholders equity total | 172.78 | 190.80 | - 113.67 | 101.02 | 185.07 |
| Provisions | 2.96 | ||||
| Non-current other liabilities | 1 675.00 | ||||
| Non-current deferred tax liabilities | 17.23 | ||||
| Non-current liabilities total | 1 692.23 | ||||
| Current loans from credit institutions | 19.26 | 114.99 | 226.40 | 303.58 | 317.72 |
| Current trade creditors | 21.25 | 50.00 | 51.04 | 0.80 | |
| Current owed to group member | 659.95 | 871.29 | 359.94 | ||
| Short-term deferred tax liabilities | 10.76 | ||||
| Other non-interest bearing current liabilities | 285.28 | 401.81 | 405.59 | 549.86 | 501.77 |
| Current liabilities total | 325.78 | 577.56 | 1 342.98 | 1 724.73 | 1 180.23 |
| Balance sheet total (liabilities) | 498.57 | 768.36 | 1 229.31 | 1 825.75 | 3 060.49 |
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