Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 103.19 | 119.48 | - 143.13 | 546.22 | 353.56 |
Employee benefit expenses | - 725.08 | - 413.81 | - 302.13 | -62.70 | - 186.52 |
Total depreciation | -35.40 | -48.38 | -55.46 | -27.61 | |
EBIT | 378.11 | - 329.73 | - 493.65 | 428.06 | - 258.96 |
Other financial expenses | -1.61 | -2.51 | -43.03 | -7.07 | -2.82 |
Pre-tax profit | 376.49 | - 332.25 | - 536.68 | 420.99 | - 261.78 |
Income taxes | -3.63 | 75.17 | 52.32 | ||
Net earnings | 376.49 | - 332.25 | - 540.30 | 496.16 | - 209.46 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 64.00 | 141.60 | 193.54 | 138.07 | 110.46 |
Tangible assets total | 64.00 | 141.60 | 193.54 | 138.07 | 110.46 |
Other receivables | 35.96 | 35.96 | 35.96 | ||
Investments total | 35.96 | 35.96 | 35.96 | ||
Long term receivables total | |||||
Finished products/goods | 21.75 | 35.00 | 400.00 | 400.00 | |
Inventories total | 21.75 | 35.00 | 400.00 | 400.00 | |
Current trade debtors | 273.85 | 90.15 | 87.61 | 147.96 | 145.35 |
Current other receivables | -21.75 | ||||
Current deferred tax assets | 75.17 | 127.49 | |||
Short term receivables total | 252.10 | 90.15 | 87.61 | 223.13 | 272.84 |
Cash and bank deposits | 366.56 | 291.03 | 23.13 | 345.89 | 239.49 |
Cash and cash equivalents | 366.56 | 291.03 | 23.13 | 345.89 | 239.49 |
Balance sheet total (assets) | 704.41 | 522.78 | 375.24 | 1 143.05 | 1 058.75 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 376.49 | 44.24 | - 496.06 | 0.10 | |
Profit of the financial year | 376.49 | - 332.25 | - 540.30 | 496.16 | - 209.46 |
Shareholders equity total | 426.49 | 94.24 | - 446.06 | 50.10 | - 159.36 |
Non-current liabilities total | |||||
Current loans from credit institutions | 99.21 | 69.06 | 283.81 | ||
Current trade creditors | 175.61 | 110.76 | 44.91 | 163.85 | 26.05 |
Current owed to participating | - 211.84 | 212.22 | 623.18 | 691.24 | 815.14 |
Short-term deferred tax liabilities | 1.94 | ||||
Other non-interest bearing current liabilities | 312.20 | 105.56 | 53.99 | 168.79 | 93.11 |
Current liabilities total | 277.92 | 428.54 | 821.30 | 1 092.94 | 1 218.11 |
Balance sheet total (liabilities) | 704.41 | 522.78 | 375.24 | 1 143.05 | 1 058.75 |
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