Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 864.76 | 361.96 | 23.87 | 512.67 | 1 001.04 |
| Employee benefit expenses | - 440.64 | - 589.60 | -30.72 | - 606.98 | - 950.75 |
| Total depreciation | - 123.49 | -14.59 | - 111.77 | - 123.12 | |
| EBIT | 300.63 | - 227.63 | -21.45 | - 206.08 | -72.82 |
| Other financial income | 0.00 | 0.14 | 0.05 | ||
| Other financial expenses | -1.37 | -0.70 | -0.25 | -1.24 | -4.09 |
| Pre-tax profit | 299.25 | - 228.33 | -21.69 | - 207.19 | -76.86 |
| Income taxes | -66.48 | -12.90 | 66.88 | 45.53 | 16.21 |
| Net earnings | 232.77 | - 241.24 | 45.19 | - 161.66 | -60.65 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 171.81 | 136.26 | 100.72 | ||
| Intangible assets total | 171.81 | 136.26 | 100.72 | ||
| Buildings | 30.82 | 125.97 | 99.90 | 73.84 | |
| Machinery and equipment | 69.70 | 125.35 | 182.23 | 120.72 | |
| Tangible assets total | 100.51 | 251.32 | 282.14 | 194.56 | |
| Other receivables | 100.51 | 54.83 | 54.83 | 54.83 | |
| Investments total | 100.51 | 54.83 | 54.83 | 54.83 | |
| Long term receivables total | |||||
| Raw materials and consumables | 12.62 | 2.89 | 2.76 | 20.39 | |
| Inventories total | 12.62 | 2.89 | 2.76 | 20.39 | |
| Current trade debtors | 27.85 | 10.00 | 16.66 | ||
| Prepayments and accrued income | 1.67 | 0.67 | 0.31 | ||
| Current other receivables | 10.00 | ||||
| Current deferred tax assets | 11.90 | 0.02 | 82.15 | 141.03 | 148.57 |
| Short term receivables total | 41.42 | 10.02 | 98.81 | 151.70 | 148.89 |
| Cash and bank deposits | 857.32 | 0.54 | 117.82 | 58.62 | 95.57 |
| Cash and cash equivalents | 857.32 | 0.54 | 117.82 | 58.62 | 95.57 |
| Balance sheet total (assets) | 1 112.39 | 10.56 | 697.49 | 686.32 | 614.95 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -37.97 | 194.81 | -46.43 | -1.24 | - 162.90 |
| Profit of the financial year | 232.77 | - 241.24 | 45.19 | - 161.66 | -60.65 |
| Shareholders equity total | 244.81 | 3.57 | 48.76 | - 112.90 | - 173.55 |
| Provisions | 8.19 | 16.23 | 26.17 | 26.51 | |
| Non-current liabilities total | |||||
| Current trade creditors | 15.44 | 7.00 | 78.31 | 129.22 | 64.80 |
| Current owed to participating | 574.59 | 523.98 | 539.17 | 540.51 | |
| Short-term deferred tax liabilities | 61.68 | ||||
| Other non-interest bearing current liabilities | 195.93 | 30.21 | 104.66 | 156.68 | |
| Accruals and deferred income | 11.74 | ||||
| Current liabilities total | 859.39 | 7.00 | 632.50 | 773.04 | 761.99 |
| Balance sheet total (liabilities) | 1 112.39 | 10.56 | 697.49 | 686.32 | 614.95 |
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