Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 540.32 | 3 738.37 | 3 690.46 | 4 542.66 | -62.59 |
| Employee benefit expenses | -3 323.79 | -3 399.90 | -3 219.26 | -2 856.26 | -10.99 |
| Total depreciation | -5.00 | -5.00 | -5.00 | -3.53 | |
| EBIT | 211.53 | 333.47 | 466.20 | 1 682.87 | -73.58 |
| Other financial income | 4.86 | ||||
| Other financial expenses | -5.41 | -0.01 | -2.12 | -2.14 | |
| Pre-tax profit | 211.53 | 332.91 | 466.19 | 1 680.75 | -75.72 |
| Income taxes | -49.71 | -76.42 | - 104.64 | - 369.24 | 17.01 |
| Net earnings | 161.82 | 256.49 | 361.55 | 1 311.51 | -58.71 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18.33 | 13.33 | 8.33 | ||
| Tangible assets total | 18.33 | 13.33 | 8.33 | ||
| Investments total | |||||
| Non-current loans receivable | 61.26 | 61.26 | 61.26 | 61.26 | 61.26 |
| Non-current other receivables | 101.82 | 101.82 | 101.82 | 109.70 | |
| Long term receivables total | 163.08 | 163.08 | 163.08 | 170.96 | 61.26 |
| Raw materials and consumables | 165.52 | 139.28 | 189.28 | ||
| Inventories total | 165.52 | 139.28 | 189.28 | ||
| Current trade debtors | 730.87 | 487.99 | 480.03 | 1 595.06 | |
| Prepayments and accrued income | 21.23 | 11.97 | 21.24 | 11.83 | |
| Current other receivables | 61.86 | 151.14 | 133.98 | 391.93 | |
| Current deferred tax assets | 32.49 | 26.96 | 22.07 | 17.01 | |
| Short term receivables total | 784.59 | 588.78 | 674.49 | 1 740.87 | 408.94 |
| Cash and bank deposits | 566.13 | 839.73 | 912.49 | 1 364.90 | 49.98 |
| Cash and cash equivalents | 566.13 | 839.73 | 912.49 | 1 364.90 | 49.98 |
| Balance sheet total (assets) | 1 697.65 | 1 744.21 | 1 947.68 | 3 276.73 | 520.18 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 7.36 | 169.18 | 125.68 | 487.23 | 298.74 |
| Profit of the financial year | 161.82 | 256.49 | 361.55 | 1 311.51 | -58.71 |
| Shareholders equity total | 369.18 | 625.68 | 687.23 | 1 998.74 | 440.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 267.22 | 151.97 | 151.50 | ||
| Current owed to group member | 218.92 | ||||
| Short-term deferred tax liabilities | 43.52 | 70.88 | 99.75 | 347.16 | |
| Other non-interest bearing current liabilities | 798.81 | 895.68 | 1 009.19 | 930.83 | 80.15 |
| Current liabilities total | 1 328.47 | 1 118.53 | 1 260.45 | 1 277.99 | 80.15 |
| Balance sheet total (liabilities) | 1 697.65 | 1 744.21 | 1 947.68 | 3 276.73 | 520.18 |
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