Income statement (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 015.50 | 3 157.67 | 2 157.32 |
| Employee benefit expenses | -2 632.57 | -2 974.26 | -2 678.45 |
| Total depreciation | - 113.16 | - 123.41 | - 127.75 |
| EBIT | 269.77 | 60.00 | - 648.88 |
| Other financial expenses | - 105.45 | -72.36 | -26.04 |
| Pre-tax profit | 164.32 | -12.36 | - 674.92 |
| Income taxes | -39.43 | 1.38 | 146.73 |
| Net earnings | 124.90 | -10.98 | - 528.18 |
Assets (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Goodwill | 277.36 | 208.02 | 138.68 |
| Intangible assets total | 277.36 | 208.02 | 138.68 |
| Machinery and equipment | 202.07 | 194.14 | 135.74 |
| Tangible assets total | 202.07 | 194.14 | 135.74 |
| Other receivables | 549.99 | 549.99 | 549.99 |
| Investments total | 549.99 | 549.99 | 549.99 |
| Long term receivables total | |||
| Finished products/goods | 178.20 | 244.53 | 169.05 |
| Inventories total | 178.20 | 244.53 | 169.05 |
| Current trade debtors | 10.92 | ||
| Prepayments and accrued income | 4.86 | 3.13 | 3.17 |
| Current other receivables | 2.87 | ||
| Current deferred tax assets | 3.36 | 156.40 | |
| Short term receivables total | 15.78 | 9.36 | 159.57 |
| Cash and bank deposits | 1 827.45 | 723.56 | 517.17 |
| Cash and cash equivalents | 1 827.45 | 723.56 | 517.17 |
| Balance sheet total (assets) | 3 050.86 | 1 929.61 | 1 670.21 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 40.00 | 164.90 | 153.91 |
| Profit of the financial year | 124.90 | -10.98 | - 528.18 |
| Shareholders equity total | 204.89 | 193.91 | - 334.27 |
| Provisions | 0.60 | ||
| Non-current other liabilities | 436.91 | 311.75 | 141.93 |
| Non-current liabilities total | 436.91 | 311.75 | 141.93 |
| Current loans from credit institutions | 600.00 | 129.47 | 194.20 |
| Current trade creditors | 955.17 | 654.57 | 783.90 |
| Short-term deferred tax liabilities | 38.83 | 43.11 | |
| Other non-interest bearing current liabilities | 814.46 | 596.80 | 884.44 |
| Current liabilities total | 2 408.46 | 1 423.94 | 1 862.55 |
| Balance sheet total (liabilities) | 3 050.86 | 1 929.61 | 1 670.21 |
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