Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 120.95 | 1 389.03 | 1 217.21 | 560.75 | -53.65 |
| Employee benefit expenses | -1 023.00 | -1 033.98 | -1 091.05 | - 464.83 | -2.46 |
| Total depreciation | -33.22 | -37.41 | -44.00 | -44.00 | - 145.41 |
| EBIT | 64.73 | 317.63 | 82.15 | 51.92 | - 201.53 |
| Other financial income | 0.37 | 0.02 | |||
| Other financial expenses | -20.06 | -8.92 | -4.96 | -7.77 | -5.89 |
| Pre-tax profit | 44.67 | 308.70 | 77.19 | 44.52 | - 207.39 |
| Income taxes | -9.94 | -67.94 | -21.31 | -9.72 | 26.90 |
| Net earnings | 34.73 | 240.76 | 55.88 | 34.80 | - 180.49 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 316.85 | 329.44 | 349.19 | 298.18 | 152.77 |
| Tangible assets total | 316.85 | 329.44 | 349.19 | 298.18 | 152.77 |
| Other receivables | 171.00 | 171.00 | 171.00 | 171.00 | 171.00 |
| Investments total | 171.00 | 171.00 | 171.00 | 171.00 | 171.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 159.72 | 133.52 | |||
| Inventories total | 159.72 | 133.52 | |||
| Current trade debtors | 236.58 | 262.42 | 236.90 | 74.08 | |
| Current other receivables | 156.31 | 89.69 | 369.69 | 249.66 | 599.08 |
| Current deferred tax assets | 16.00 | ||||
| Short term receivables total | 392.89 | 352.12 | 606.59 | 323.74 | 615.08 |
| Cash and bank deposits | 67.06 | 483.62 | 387.21 | 605.34 | 89.86 |
| Cash and cash equivalents | 67.06 | 483.62 | 387.21 | 605.34 | 89.86 |
| Balance sheet total (assets) | 1 107.53 | 1 469.70 | 1 513.99 | 1 398.27 | 1 028.71 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 169.18 | 169.18 | 169.18 | 169.18 | 169.18 |
| Shares repurchased | 21.10 | 55.30 | 56.50 | 57.20 | |
| Retained earnings | 426.13 | 367.37 | 552.83 | 552.21 | 529.81 |
| Profit of the financial year | 34.73 | 240.76 | 55.88 | 34.80 | - 180.49 |
| Shareholders equity total | 755.04 | 923.41 | 958.19 | 937.69 | 700.70 |
| Provisions | 47.80 | 45.00 | 47.80 | 45.00 | 18.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 50.64 | 98.95 | 179.23 | ||
| Short-term deferred tax liabilities | 6.92 | 66.74 | 14.52 | ||
| Other non-interest bearing current liabilities | 247.12 | 335.59 | 314.26 | 415.58 | 309.91 |
| Current liabilities total | 304.68 | 501.28 | 508.00 | 415.58 | 309.91 |
| Balance sheet total (liabilities) | 1 107.53 | 1 469.70 | 1 513.99 | 1 398.27 | 1 028.71 |
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