Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 284.81 | 167.78 | 382.54 | 178.79 | 131.44 |
| Employee benefit expenses | - 134.46 | - 188.46 | - 173.27 | - 138.29 | -59.84 |
| Total depreciation | -22.44 | -32.23 | -38.55 | -59.58 | -54.57 |
| EBIT | 127.91 | -52.92 | 170.72 | -19.07 | 17.02 |
| Other financial expenses | -0.50 | -3.17 | -4.68 | -10.31 | -8.97 |
| Pre-tax profit | 127.42 | -56.09 | 166.04 | -29.38 | 8.06 |
| Income taxes | -27.00 | 12.00 | -40.00 | 12.56 | |
| Net earnings | 100.42 | -44.09 | 126.04 | -29.38 | 20.62 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 166.15 | 133.92 | 235.52 | 175.94 | 121.37 |
| Tangible assets total | 166.15 | 133.92 | 235.52 | 175.94 | 121.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 278.85 | 43.24 | 442.58 | ||
| Prepayments and accrued income | 9.15 | 17.13 | 24.28 | 18.79 | 21.09 |
| Current other receivables | 172.89 | 40.00 | 50.00 | ||
| Current deferred tax assets | 28.00 | 40.00 | 12.56 | ||
| Short term receivables total | 316.00 | 273.26 | 24.28 | 58.79 | 526.24 |
| Cash and bank deposits | 119.09 | 163.96 | 490.75 | 390.98 | |
| Cash and cash equivalents | 119.09 | 163.96 | 490.75 | 390.98 | |
| Balance sheet total (assets) | 611.25 | 581.13 | 760.55 | 635.70 | 657.60 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 145.26 | 245.67 | 201.58 | 327.63 | 298.24 |
| Profit of the financial year | 100.42 | -44.09 | 126.04 | -29.38 | 20.62 |
| Shareholders equity total | 370.67 | 326.58 | 452.63 | 423.24 | 443.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.28 | ||||
| Current trade creditors | 90.23 | 126.87 | 116.46 | 134.18 | 133.98 |
| Current owed to participating | 75.67 | 79.56 | 52.99 | 55.74 | 57.97 |
| Other non-interest bearing current liabilities | 74.68 | 48.11 | 138.47 | 22.54 | 20.52 |
| Current liabilities total | 240.58 | 254.55 | 307.92 | 212.46 | 213.74 |
| Balance sheet total (liabilities) | 611.25 | 581.13 | 760.55 | 635.70 | 657.60 |
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