Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 496.91 | 540.14 | 582.53 | 511.44 |
| Employee benefit expenses | - 487.33 | - 534.44 | - 544.89 | - 420.22 |
| Total depreciation | -3.17 | -19.14 | -48.07 | -44.90 |
| EBIT | 6.42 | -13.44 | -10.43 | 46.32 |
| Other financial expenses | -0.24 | -18.10 | -2.90 | -8.23 |
| Pre-tax profit | 6.18 | -31.54 | -13.33 | 38.09 |
| Income taxes | -3.20 | 6.91 | 2.92 | -8.57 |
| Net earnings | 2.98 | -24.63 | -10.41 | 29.52 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 25.32 | 276.19 | 228.12 | 183.21 |
| Tangible assets total | 25.32 | 276.19 | 228.12 | 183.21 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 20.82 | 40.26 | 30.75 | 89.50 |
| Current deferred tax assets | 6.04 | 8.96 | 0.38 | |
| Short term receivables total | 20.82 | 46.30 | 39.70 | 89.89 |
| Cash and bank deposits | 135.92 | 85.15 | 77.05 | 17.99 |
| Cash and cash equivalents | 135.92 | 85.15 | 77.05 | 17.99 |
| Balance sheet total (assets) | 182.06 | 407.64 | 344.86 | 291.10 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2.98 | -21.66 | -32.07 | |
| Profit of the financial year | 2.98 | -24.63 | -10.41 | 29.52 |
| Shareholders equity total | 52.98 | 28.34 | 17.93 | 47.45 |
| Provisions | 0.87 | |||
| Non-current loans from credit institutions | 177.97 | 132.55 | 84.99 | |
| Non-current liabilities total | 177.97 | 132.55 | 84.99 | |
| Current loans from credit institutions | 46.00 | 46.00 | 52.00 | |
| Current trade creditors | 15.64 | 20.19 | 20.13 | 24.59 |
| Short-term deferred tax liabilities | 2.33 | |||
| Other non-interest bearing current liabilities | 110.24 | 135.14 | 128.26 | 82.06 |
| Current liabilities total | 128.22 | 201.33 | 194.38 | 158.66 |
| Balance sheet total (liabilities) | 182.06 | 407.64 | 344.86 | 291.10 |
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