Income statement (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 212.56 | 1 887.00 | 2 341.28 |
| Employee benefit expenses | -1 956.82 | -2 191.00 | -1 934.60 |
| Total depreciation | -38.00 | -47.99 | |
| EBIT | 255.74 | - 341.00 | 358.69 |
| Other financial expenses | -20.30 | -26.00 | -27.50 |
| Pre-tax profit | 204.13 | - 368.00 | 331.20 |
| Income taxes | -50.33 | 76.00 | -69.83 |
| Net earnings | 153.80 | - 292.00 | 261.37 |
Assets (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Goodwill | 60.00 | 50.00 | 40.00 |
| Intangible assets total | 60.00 | 50.00 | 40.00 |
| Machinery and equipment | 85.24 | 141.00 | 103.12 |
| Tangible assets total | 85.24 | 141.00 | 103.12 |
| Other receivables | 99.00 | 99.00 | |
| Investments total | 99.00 | 99.00 | |
| Non-current other receivables | 99.00 | ||
| Long term receivables total | 99.00 | ||
| Raw materials and consumables | 80.00 | 110.00 | 121.62 |
| Inventories total | 80.00 | 110.00 | 121.62 |
| Current trade debtors | 211.00 | 88.37 | |
| Prepayments and accrued income | 54.17 | 68.00 | 38.87 |
| Current other receivables | 551.18 | 193.00 | 43.23 |
| Current deferred tax assets | 40.00 | 6.31 | |
| Short term receivables total | 605.35 | 512.00 | 176.79 |
| Cash and bank deposits | 406.71 | 386.06 | |
| Cash and cash equivalents | 406.71 | 386.06 | |
| Balance sheet total (assets) | 1 336.30 | 912.00 | 926.59 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 154.00 | - 137.79 | |
| Profit of the financial year | 153.80 | - 292.00 | 261.37 |
| Shareholders equity total | 193.80 | -98.00 | 163.58 |
| Provisions | 35.99 | 1.00 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 105.00 | ||
| Advances received | 175.94 | ||
| Current trade creditors | 197.17 | 350.00 | 203.50 |
| Short-term deferred tax liabilities | 14.34 | 29.93 | |
| Other non-interest bearing current liabilities | 719.07 | 554.00 | 529.59 |
| Current liabilities total | 1 106.52 | 1 009.00 | 763.01 |
| Balance sheet total (liabilities) | 1 336.30 | 912.00 | 926.59 |
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