Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 76.89 | 370.17 | 447.97 | 453.91 | 310.16 |
| Employee benefit expenses | -53.76 | - 402.64 | - 396.86 | - 352.16 | - 343.99 |
| EBIT | 23.13 | -32.47 | 51.11 | 101.75 | -33.83 |
| Other financial expenses | -0.06 | -0.04 | -2.00 | -2.83 | -2.56 |
| Pre-tax profit | 23.07 | -32.51 | 49.11 | 98.92 | -36.39 |
| Income taxes | -5.79 | -3.94 | -21.87 | ||
| Net earnings | 17.28 | -32.51 | 45.17 | 77.05 | -36.39 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 3.90 | 3.90 | |||
| Long term receivables total | 3.90 | 3.90 | |||
| Raw materials and consumables | 27.15 | 11.75 | 18.50 | 19.27 | |
| Inventories total | 27.15 | 11.75 | 18.50 | 19.27 | |
| Current trade debtors | 18.54 | 76.99 | 9.66 | 22.38 | |
| Short term receivables total | 18.54 | 76.99 | 9.66 | 22.38 | |
| Cash and bank deposits | 118.43 | 92.60 | 274.95 | 232.05 | 203.45 |
| Cash and cash equivalents | 118.43 | 92.60 | 274.95 | 232.05 | 203.45 |
| Balance sheet total (assets) | 164.12 | 181.34 | 307.01 | 277.61 | 203.45 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 17.28 | -15.22 | 29.95 | 107.00 | |
| Profit of the financial year | 17.28 | -32.51 | 45.17 | 77.05 | -36.39 |
| Shareholders equity total | 67.28 | 34.78 | 79.95 | 157.00 | 120.62 |
| Non-current deferred tax liabilities | 5.79 | 2.94 | 21.87 | ||
| Non-current liabilities total | 5.79 | 2.94 | 21.87 | ||
| Current trade creditors | 53.72 | 76.31 | 60.52 | 29.95 | 15.00 |
| Short-term deferred tax liabilities | 5.79 | 1.94 | 21.87 | ||
| Other non-interest bearing current liabilities | 37.33 | 64.47 | 163.60 | 66.85 | 45.96 |
| Current liabilities total | 91.05 | 146.57 | 224.12 | 98.74 | 82.83 |
| Balance sheet total (liabilities) | 164.12 | 181.34 | 307.01 | 277.61 | 203.45 |
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