Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 605.50 | 383.05 | 492.27 | 251.78 | 101.17 |
| Employee benefit expenses | - 532.45 | - 557.50 | - 458.32 | - 234.67 | - 131.22 |
| Total depreciation | -7.06 | -7.06 | |||
| EBIT | 65.99 | - 181.51 | 33.96 | 17.11 | -30.06 |
| Other financial expenses | -0.39 | -0.67 | -0.67 | -0.44 | -2.12 |
| Pre-tax profit | 65.60 | - 182.18 | 33.29 | 16.67 | -32.17 |
| Income taxes | -10.27 | 38.39 | -7.45 | -3.76 | 7.04 |
| Net earnings | 55.33 | - 143.79 | 25.84 | 12.91 | -25.13 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.06 | ||||
| Tangible assets total | 7.06 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 207.19 | 298.44 | 100.31 | 52.19 | |
| Current other receivables | 10.65 | 9.91 | 9.91 | 11.26 | |
| Current deferred tax assets | 4.54 | 52.93 | 45.48 | 39.72 | 40.77 |
| Short term receivables total | 222.38 | 351.37 | 155.70 | 101.82 | 52.02 |
| Cash and bank deposits | 450.94 | 104.66 | 235.46 | 310.35 | 274.82 |
| Cash and cash equivalents | 450.94 | 104.66 | 235.46 | 310.35 | 274.82 |
| Balance sheet total (assets) | 680.39 | 456.03 | 391.16 | 412.17 | 326.85 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 110.42 | 165.76 | 21.96 | 47.80 | 60.72 |
| Profit of the financial year | 55.33 | - 143.79 | 25.84 | 12.91 | -25.13 |
| Shareholders equity total | 490.75 | 146.96 | 172.80 | 185.72 | 160.59 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 12.81 | ||||
| Other non-interest bearing current liabilities | 176.83 | 309.07 | 218.35 | 226.45 | 166.26 |
| Current liabilities total | 189.63 | 309.07 | 218.35 | 226.45 | 166.26 |
| Balance sheet total (liabilities) | 680.39 | 456.03 | 391.16 | 412.17 | 326.85 |
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