Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 576.72 | 734.75 | 423.70 | 329.01 | 503.41 |
| Employee benefit expenses | - 444.00 | - 380.81 | - 315.33 | - 387.65 | - 438.09 |
| Other operating expenses | -92.00 | ||||
| Total depreciation | -11.72 | -12.16 | -1.87 | -0.59 | -0.57 |
| EBIT | 121.00 | 341.79 | 106.50 | -59.22 | -27.25 |
| Other financial income | 46.94 | 22.54 | 16.91 | ||
| Other financial expenses | -4.17 | -16.22 | -18.22 | -11.61 | -6.44 |
| Pre-tax profit | 163.77 | 348.11 | 105.19 | -70.83 | -33.69 |
| Income taxes | -35.84 | -76.75 | -23.47 | 19.67 | |
| Net earnings | 127.93 | 271.36 | 81.72 | -51.16 | -33.69 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.80 | ||||
| Tangible assets total | 2.80 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 567.56 | 193.03 | 170.65 | 282.15 | |
| Inventories total | 567.56 | 193.03 | 170.65 | 282.15 | |
| Current trade debtors | 544.77 | 308.07 | 112.63 | 198.22 | 83.26 |
| Prepayments and accrued income | 13.05 | 10.79 | 11.07 | 11.53 | |
| Current other receivables | 6.96 | 8.63 | 52.02 | 180.00 | 392.81 |
| Current deferred tax assets | 1.00 | 1.00 | 29.28 | 47.28 | |
| Short term receivables total | 564.77 | 328.49 | 176.72 | 419.03 | 523.34 |
| Cash and bank deposits | 0.71 | 389.10 | 537.25 | 461.96 | 22.47 |
| Cash and cash equivalents | 0.71 | 389.10 | 537.25 | 461.96 | 22.47 |
| Balance sheet total (assets) | 1 135.84 | 910.61 | 884.62 | 1 163.14 | 545.82 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Retained earnings | -38.33 | -10.40 | 260.96 | 342.68 | 291.52 |
| Profit of the financial year | 127.93 | 271.36 | 81.72 | -51.16 | -33.69 |
| Shareholders equity total | 339.60 | 510.96 | 492.68 | 441.51 | 407.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 43.17 | ||||
| Current trade creditors | 373.61 | 132.53 | 67.07 | 103.50 | 12.55 |
| Current owed to participating | 50.00 | ||||
| Short-term deferred tax liabilities | 19.62 | 87.37 | 15.77 | ||
| Other non-interest bearing current liabilities | 359.85 | 179.76 | 236.11 | 618.12 | 125.43 |
| Accruals and deferred income | 23.00 | ||||
| Current liabilities total | 796.25 | 399.66 | 391.94 | 721.62 | 137.99 |
| Balance sheet total (liabilities) | 1 135.84 | 910.61 | 884.62 | 1 163.14 | 545.82 |
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