Income statement (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 131.84 | 2 576.29 | 3 371.06 |
| Employee benefit expenses | -2 824.65 | -3 031.90 | -3 164.45 |
| Total depreciation | - 174.11 | - 287.19 | - 308.72 |
| EBIT | 133.08 | - 742.81 | - 102.11 |
| Other financial income | 0.01 | ||
| Other financial expenses | -35.85 | - 111.17 | - 147.42 |
| Pre-tax profit | 97.23 | - 853.98 | - 249.53 |
| Income taxes | -17.30 | 180.55 | 30.57 |
| Net earnings | 79.94 | - 673.43 | - 218.95 |
Assets (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 1 047.37 | 849.98 | 607.26 |
| Tangible assets total | 1 047.37 | 849.98 | 607.26 |
| Investments total | |||
| Non-current loans receivable | 76.94 | 76.94 | 76.94 |
| Long term receivables total | 76.94 | 76.94 | 76.94 |
| Inventories total | |||
| Current trade debtors | 202.00 | 112.45 | 434.50 |
| Current other receivables | 685.92 | 555.49 | 300.44 |
| Current deferred tax assets | 168.80 | 200.38 | |
| Short term receivables total | 887.92 | 836.73 | 935.32 |
| Cash and bank deposits | 74.35 | 80.77 | 319.84 |
| Cash and cash equivalents | 74.35 | 80.77 | 319.84 |
| Balance sheet total (assets) | 2 086.58 | 1 844.42 | 1 939.36 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 79.94 | - 593.49 | |
| Profit of the financial year | 79.94 | - 673.43 | - 218.95 |
| Shareholders equity total | 119.94 | - 553.49 | - 772.45 |
| Provisions | 11.75 | ||
| Non-current other liabilities | 610.39 | 466.70 | 283.01 |
| Non-current deferred tax liabilities | 5.79 | ||
| Non-current liabilities total | 616.18 | 466.70 | 283.01 |
| Current loans from credit institutions | 152.64 | 143.98 | 165.00 |
| Current trade creditors | 501.08 | 990.94 | 1 133.66 |
| Other non-interest bearing current liabilities | 685.00 | 796.29 | 1 130.13 |
| Current liabilities total | 1 338.72 | 1 931.21 | 2 428.79 |
| Balance sheet total (liabilities) | 2 086.58 | 1 844.42 | 1 939.36 |
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