Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 210.47 | 201.47 | 149.58 | 224.50 | 167.56 |
| Other operating income | 18.40 | 2.00 | 9.11 | ||
| External services | - 160.01 | - 133.56 | - 135.09 | - 150.48 | - 149.64 |
| Gross profit | 50.46 | 67.92 | 32.89 | 76.02 | 27.03 |
| Wages and salaries | -14.06 | -28.13 | -28.69 | -25.57 | |
| Social security expenses | -0.03 | -0.66 | -1.09 | -1.16 | |
| Total depreciation | -35.54 | -16.14 | -7.36 | ||
| EBIT | 14.92 | 37.69 | -3.25 | 46.24 | 0.31 |
| Other financial expenses | -0.80 | -1.98 | -0.43 | ||
| Pre-tax profit | 14.92 | 37.69 | -4.05 | 44.26 | -0.12 |
| Income taxes | -6.81 | -8.43 | -6.19 | 1.82 | |
| Net earnings | 8.10 | 29.26 | -4.05 | 38.07 | 1.70 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.14 | 20.00 | 49.46 | 70.41 | |
| Tangible assets total | 36.14 | 20.00 | 49.46 | 70.41 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.30 | 15.79 | 26.51 | 74.03 | |
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 1.30 | 15.79 | 26.51 | 75.03 | |
| Cash and bank deposits | 224.05 | 263.92 | 207.12 | 227.83 | 159.66 |
| Cash and cash equivalents | 224.05 | 263.92 | 207.12 | 227.83 | 159.66 |
| Balance sheet total (assets) | 261.49 | 283.92 | 272.37 | 324.75 | 234.69 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Shares repurchased | -90.00 | -90.00 | |||
| Retained earnings | 109.52 | 117.62 | 146.88 | 142.83 | 90.90 |
| Profit of the financial year | 8.10 | 29.26 | -4.05 | 38.07 | 1.70 |
| Shareholders equity total | 237.62 | 266.88 | 262.83 | 210.90 | 122.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.97 | 4.88 | 1.03 | ||
| Short-term deferred tax liabilities | 13.31 | 5.05 | 3.45 | 2.02 | 0.20 |
| Other non-interest bearing current liabilities | 7.59 | 11.99 | 6.09 | 106.95 | 110.85 |
| Current liabilities total | 23.87 | 17.04 | 9.54 | 113.85 | 112.08 |
| Balance sheet total (liabilities) | 261.49 | 283.92 | 272.37 | 324.75 | 234.69 |
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