Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 249.20 | 274.30 | 270.86 | 282.62 | 150.56 |
| Employee benefit expenses | - 218.27 | - 236.35 | - 246.89 | - 265.04 | - 241.68 |
| Total depreciation | -17.69 | -12.19 | -4.35 | -10.43 | |
| EBIT | 13.24 | 25.77 | 23.97 | 13.24 | - 101.55 |
| Other financial expenses | -0.57 | -1.29 | -2.78 | -3.15 | -2.42 |
| Pre-tax profit | 12.68 | 24.48 | 21.19 | 10.09 | - 103.97 |
| Income taxes | -2.75 | -6.07 | -4.66 | -1.91 | 1.91 |
| Net earnings | 9.92 | 18.41 | 16.52 | 8.18 | - 102.05 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.19 | 47.80 | 37.37 | ||
| Tangible assets total | 12.19 | 47.80 | 37.37 | ||
| Other receivables | 24.00 | 24.00 | 24.00 | 24.00 | |
| Investments total | 24.00 | 24.00 | 24.00 | 24.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.33 | ||||
| Prepayments and accrued income | 0.60 | ||||
| Current other receivables | 24.00 | 6.60 | |||
| Short term receivables total | 25.33 | 6.60 | 0.60 | ||
| Cash and bank deposits | 123.81 | 164.10 | 173.22 | 141.43 | 41.02 |
| Cash and cash equivalents | 123.81 | 164.10 | 173.22 | 141.43 | 41.02 |
| Balance sheet total (assets) | 161.32 | 188.10 | 203.82 | 213.83 | 102.40 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 38.63 | 48.56 | 66.96 | 83.48 | 91.66 |
| Profit of the financial year | 9.92 | 18.41 | 16.52 | 8.18 | - 102.05 |
| Shareholders equity total | 98.56 | 116.96 | 133.49 | 141.66 | 39.61 |
| Provisions | 2.00 | 1.91 | |||
| Non-current deferred tax liabilities | 6.75 | ||||
| Non-current liabilities total | 6.75 | ||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to group member | 4.79 | 11.54 | 24.28 | 18.03 | |
| Short-term deferred tax liabilities | 6.12 | 14.83 | 12.74 | ||
| Other non-interest bearing current liabilities | 35.89 | 39.52 | 34.05 | 33.98 | 32.76 |
| Current liabilities total | 54.01 | 71.14 | 70.33 | 70.26 | 62.79 |
| Balance sheet total (liabilities) | 161.32 | 188.10 | 203.82 | 213.83 | 102.40 |
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