Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 422.44 | 796.70 | 1 533.65 | 816.67 | 820.82 |
| Employee benefit expenses | - 799.44 | - 789.31 | -1 386.47 | - 605.50 | -1 051.10 |
| Total depreciation | -37.51 | -37.28 | -15.53 | ||
| EBIT | - 414.51 | -29.89 | 131.65 | 211.17 | - 230.28 |
| Other financial income | 4.79 | 35.24 | 6.34 | 0.07 | |
| Other financial expenses | -25.86 | -6.01 | -1.68 | -17.02 | -9.49 |
| Reduction non-current investment assets | 48.63 | ||||
| Net income from associates (fin.) | 18.16 | 12.77 | 6.04 | - 205.89 | 154.80 |
| Pre-tax profit | - 417.43 | 25.51 | 171.25 | -5.40 | -84.90 |
| Income taxes | 48.17 | 5.88 | -32.72 | -73.98 | -8.86 |
| Net earnings | - 369.26 | 31.39 | 138.53 | -79.38 | -93.76 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 52.55 | 15.53 | |||
| Intangible assets total | 52.55 | 15.53 | |||
| Tangible assets total | |||||
| Holdings in group member companies | 42.05 | 54.82 | 60.86 | 149.89 | 204.22 |
| Investments total | 42.05 | 54.82 | 60.86 | 149.89 | 204.22 |
| Long term receivables total | |||||
| Raw materials and consumables | 23.49 | ||||
| Inventories total | 23.49 | ||||
| Current trade debtors | 51.41 | 42.57 | 70.14 | 62.16 | |
| Current amounts owed by group member comp. | 256.58 | 921.55 | 205.64 | 93.46 | 5.43 |
| Prepayments and accrued income | 68.18 | 99.95 | 769.72 | 150.71 | 144.70 |
| Current other receivables | 7.00 | 7.00 | 33.63 | ||
| Current deferred tax assets | 48.17 | 54.06 | 4.01 | ||
| Short term receivables total | 431.34 | 1 125.13 | 1 045.51 | 339.96 | 154.14 |
| Cash and bank deposits | 239.11 | 283.72 | 738.65 | 666.41 | 151.39 |
| Cash and cash equivalents | 239.11 | 283.72 | 738.65 | 666.41 | 151.39 |
| Balance sheet total (assets) | 788.55 | 1 479.20 | 1 845.01 | 1 156.27 | 509.75 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | ||||
| Other reserves | 36.83 | 49.60 | 55.64 | 38.96 | |
| Retained earnings | -31.15 | 336.82 | 362.17 | 256.34 | 137.99 |
| Profit of the financial year | - 369.26 | 31.39 | 138.53 | -79.38 | -93.76 |
| Shareholders equity total | - 238.57 | 542.82 | 681.34 | 601.96 | 208.20 |
| Non-current other liabilities | 12.76 | ||||
| Non-current deferred tax liabilities | 32.72 | 53.93 | |||
| Non-current liabilities total | 45.48 | 53.93 | |||
| Advances received | 18.69 | ||||
| Current trade creditors | 173.00 | 90.71 | 329.43 | 254.02 | 233.27 |
| Current owed to group member | 716.50 | 679.00 | 584.45 | ||
| Short-term deferred tax liabilities | 67.96 | ||||
| Other non-interest bearing current liabilities | 69.66 | 147.99 | 204.30 | 246.37 | 68.28 |
| Current liabilities total | 1 027.12 | 936.39 | 1 118.19 | 500.38 | 301.55 |
| Balance sheet total (liabilities) | 788.55 | 1 479.20 | 1 845.01 | 1 156.27 | 509.75 |
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