Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 090.01 | 903.18 | 1 064.73 | - 289.75 | -82.70 |
| Costs of management | -45.52 | -39.58 | |||
| Costs of distribution | -2.54 | -7.12 | |||
| Employee benefit expenses | - 952.84 | - 853.41 | - 962.69 | ||
| EBIT | 137.17 | 49.77 | 102.04 | - 337.81 | - 129.39 |
| Other financial income | 0.37 | 0.19 | |||
| Other financial expenses | -0.73 | -2.05 | -3.92 | -6.62 | -7.60 |
| Pre-tax profit | 136.81 | 47.72 | 98.12 | - 344.24 | - 136.99 |
| Income taxes | -30.49 | -10.54 | -22.01 | 75.56 | 30.01 |
| Net earnings | 106.32 | 37.18 | 76.12 | - 268.67 | - 106.98 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.30 | 1.04 | 58.92 | ||
| Current amounts owed by group member comp. | 11.94 | ||||
| Current other receivables | 7.44 | 0.59 | 1.54 | 12.96 | |
| Current deferred tax assets | 75.56 | 38.00 | |||
| Short term receivables total | 11.94 | 7.44 | 17.89 | 78.14 | 109.88 |
| Cash and bank deposits | 375.42 | 461.83 | 532.22 | 141.88 | 12.26 |
| Cash and cash equivalents | 375.42 | 461.83 | 532.22 | 141.88 | 12.26 |
| Balance sheet total (assets) | 387.36 | 469.27 | 550.12 | 220.02 | 122.13 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 85.95 | 192.26 | 229.44 | 305.56 | 36.88 |
| Profit of the financial year | 106.32 | 37.18 | 76.12 | - 268.67 | - 106.98 |
| Shareholders equity total | 242.26 | 279.44 | 355.56 | 86.89 | -20.10 |
| Non-current deferred tax liabilities | 30.49 | 10.54 | 22.01 | 22.01 | |
| Non-current liabilities total | 30.49 | 10.54 | 22.01 | 22.01 | |
| Current trade creditors | 8.30 | 8.50 | 9.00 | 9.00 | 9.00 |
| Current owed to participating | 2.71 | 2.82 | 2.93 | 3.05 | 3.23 |
| Current owed to group member | 16.38 | 73.51 | 85.77 | 89.20 | 129.72 |
| Short-term deferred tax liabilities | 37.64 | ||||
| Other non-interest bearing current liabilities | 49.58 | 94.46 | 74.85 | 9.88 | 0.28 |
| Current liabilities total | 114.61 | 179.29 | 172.55 | 111.13 | 142.23 |
| Balance sheet total (liabilities) | 387.36 | 469.27 | 550.12 | 220.02 | 122.13 |
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