Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 792.88 | 1 700.83 | 558.41 | 2 646.90 | 2 761.44 |
| Employee benefit expenses | -2 585.37 | -2 082.42 | -1 892.83 | -2 319.19 | -2 018.06 |
| Total depreciation | - 101.46 | - 101.46 | -75.60 | - 100.80 | - 100.80 |
| EBIT | 106.05 | - 483.05 | -1 410.01 | 226.92 | 642.58 |
| Other financial expenses | -10.25 | - 330.74 | -72.07 | -36.76 | -32.97 |
| Pre-tax profit | 95.80 | - 813.79 | -1 482.08 | 190.15 | 609.61 |
| Income taxes | -23.82 | 79.79 | 323.30 | -44.66 | - 136.08 |
| Net earnings | 71.98 | - 734.00 | -1 158.78 | 145.49 | 473.53 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 337.96 | 236.50 | 428.40 | 327.60 | 226.80 |
| Tangible assets total | 337.96 | 236.50 | 428.40 | 327.60 | 226.80 |
| Other receivables | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 |
| Investments total | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 368.71 | 102.40 | 149.04 | 5.42 | 30.50 |
| Prepayments and accrued income | 34.51 | ||||
| Current other receivables | -0.00 | 40.00 | 4.65 | ||
| Current deferred tax assets | 68.22 | 391.52 | 346.86 | 210.78 | |
| Short term receivables total | 403.21 | 170.62 | 540.55 | 392.28 | 245.92 |
| Cash and bank deposits | 292.59 | 862.53 | 245.19 | 281.55 | 198.74 |
| Cash and cash equivalents | 292.59 | 862.53 | 245.19 | 281.55 | 198.74 |
| Balance sheet total (assets) | 1 048.61 | 1 284.50 | 1 228.99 | 1 016.28 | 686.31 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 8.40 | ||||
| Retained earnings | 71.98 | - 662.01 | -1 820.80 | -1 675.31 | |
| Profit of the financial year | 71.98 | - 734.00 | -1 158.78 | 145.49 | 473.53 |
| Shareholders equity total | 205.39 | - 537.01 | -1 695.80 | -1 550.30 | -1 076.77 |
| Provisions | 11.57 | ||||
| Non-current loans from credit institutions | 204.74 | 400.43 | 316.09 | 322.97 | |
| Non-current liabilities total | 204.74 | 400.43 | 316.09 | 322.97 | |
| Current loans from credit institutions | 338.52 | 63.66 | 79.46 | ||
| Current trade creditors | 90.12 | 16.53 | 31.67 | ||
| Current owed to participating | 693.15 | 315.37 | 185.06 | ||
| Short-term deferred tax liabilities | 33.94 | 32.94 | 10.12 | ||
| Other non-interest bearing current liabilities | 459.19 | 1 583.84 | 1 667.30 | 1 839.13 | 1 223.38 |
| Current liabilities total | 831.65 | 1 616.78 | 2 524.36 | 2 250.49 | 1 440.11 |
| Balance sheet total (liabilities) | 1 048.61 | 1 284.50 | 1 228.99 | 1 016.28 | 686.31 |
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