Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 010.32 | 919.47 | 1 007.63 | 1 268.52 | 3 361.14 |
| Employee benefit expenses | -1 072.78 | - 650.66 | - 922.40 | - 775.41 | -4 965.85 |
| Total depreciation | -72.41 | ||||
| EBIT | -62.46 | 268.81 | 85.24 | 493.12 | -1 677.12 |
| Other financial income | 1.20 | ||||
| Other financial expenses | -5.07 | -0.87 | -1.52 | -4.42 | -20.08 |
| Pre-tax profit | -67.53 | 267.94 | 83.71 | 488.70 | -1 696.00 |
| Income taxes | 13.90 | -58.93 | -27.31 | - 113.74 | 384.06 |
| Net earnings | -53.63 | 209.01 | 56.40 | 374.96 | -1 311.94 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 795.29 | ||||
| Tangible assets total | 795.29 | ||||
| Investments total | |||||
| Non-current loans receivable | 300.00 | ||||
| Deferred tax assets | 13.90 | ||||
| Long term receivables total | 13.90 | 300.00 | |||
| Inventories total | |||||
| Current trade debtors | 170.59 | 170.99 | 189.03 | 288.82 | 1 359.41 |
| Current amounts owed by group member comp. | 51.00 | ||||
| Prepayments and accrued income | 1.64 | 1.64 | 5.94 | 37.72 | |
| Current other receivables | 13.36 | 24.54 | 32.69 | 28.53 | 679.19 |
| Current deferred tax assets | 379.00 | ||||
| Short term receivables total | 185.58 | 197.17 | 221.72 | 323.29 | 2 506.32 |
| Cash and bank deposits | 149.38 | 208.83 | 258.49 | 694.40 | 167.72 |
| Cash and cash equivalents | 149.38 | 208.83 | 258.49 | 694.40 | 167.72 |
| Balance sheet total (assets) | 348.87 | 405.99 | 480.21 | 1 017.69 | 3 769.34 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 61.00 |
| Shares repurchased | 120.00 | 375.00 | |||
| Other reserves | 686.96 | ||||
| Retained earnings | -53.63 | -54.61 | - 373.21 | 59.73 | |
| Profit of the financial year | -53.63 | 209.01 | 56.40 | 374.96 | -1 311.94 |
| Shareholders equity total | -3.63 | 205.39 | 171.79 | 426.75 | - 504.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 96.73 | 62.84 | 67.14 | 18.19 | 899.41 |
| Current owed to participating | 30.60 | 72.96 | |||
| Other non-interest bearing current liabilities | 255.76 | 137.77 | 210.68 | 499.80 | 3 374.19 |
| Current liabilities total | 352.49 | 200.61 | 308.42 | 590.94 | 4 273.60 |
| Balance sheet total (liabilities) | 348.87 | 405.99 | 480.21 | 1 017.69 | 3 769.34 |
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