Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 810.83 | 452.25 | 352.90 | 684.38 |
| Employee benefit expenses | - 667.58 | - 253.04 | - 265.47 | - 584.90 |
| Total depreciation | -22.00 | -23.72 | -23.72 | -31.74 |
| EBIT | 121.24 | 175.50 | 63.71 | 67.73 |
| Other financial income | 1.50 | 0.58 | ||
| Other financial expenses | -15.76 | -14.44 | -12.33 | -60.44 |
| Pre-tax profit | 105.48 | 162.55 | 51.38 | 7.87 |
| Income taxes | -25.85 | -36.50 | -13.19 | -2.40 |
| Net earnings | 79.63 | 126.06 | 38.20 | 5.47 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 96.58 | 72.86 | 49.15 | 57.54 |
| Tangible assets total | 96.58 | 72.86 | 49.15 | 57.54 |
| Other receivables | 44.76 | 46.27 | 70.27 | 75.07 |
| Investments total | 44.76 | 46.27 | 70.27 | 75.07 |
| Long term receivables total | ||||
| Raw materials and consumables | 70.60 | 115.60 | 96.25 | 215.00 |
| Inventories total | 70.60 | 115.60 | 96.25 | 215.00 |
| Current trade debtors | 148.36 | 172.39 | 120.65 | 275.70 |
| Current amounts owed by group member comp. | 0.32 | 17.42 | ||
| Prepayments and accrued income | 10.67 | 10.73 | ||
| Current other receivables | 0.00 | -0.00 | -0.00 | |
| Current deferred tax assets | 7.50 | 24.26 | 30.48 | 55.20 |
| Short term receivables total | 166.53 | 207.39 | 151.45 | 348.31 |
| Cash and bank deposits | 218.07 | 268.96 | 348.81 | 92.23 |
| Cash and cash equivalents | 218.07 | 268.96 | 348.81 | 92.23 |
| Balance sheet total (assets) | 596.53 | 711.08 | 715.93 | 788.16 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 79.63 | 205.69 | 243.89 | |
| Profit of the financial year | 79.63 | 126.06 | 38.20 | 5.47 |
| Shareholders equity total | 129.63 | 255.69 | 293.89 | 299.35 |
| Provisions | 0.00 | |||
| Non-current deferred tax liabilities | 53.26 | 19.40 | 27.11 | |
| Non-current liabilities total | 53.26 | 19.40 | 27.11 | |
| Current loans from credit institutions | 71.66 | 79.49 | 20.21 | |
| Current trade creditors | 236.09 | 185.12 | 295.16 | 336.15 |
| Current owed to participating | 2.70 | 2.70 | 1.70 | 1.70 |
| Short-term deferred tax liabilities | 33.35 | 33.35 | 53.26 | 19.40 |
| Other non-interest bearing current liabilities | 123.10 | 101.47 | 32.30 | 104.44 |
| Current liabilities total | 466.90 | 402.13 | 402.64 | 461.70 |
| Balance sheet total (liabilities) | 596.54 | 711.08 | 715.93 | 788.16 |
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