Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 932.36 | 989.94 | 1 487.11 | 905.49 | 1 025.31 |
| Employee benefit expenses | -1 090.79 | - 806.52 | -1 595.78 | - 989.51 | -1 024.62 |
| Other operating expenses | -29.07 | -2.41 | -7.88 | -14.96 | -5.94 |
| Total depreciation | -3.33 | -4.00 | -4.00 | -8.67 | |
| EBIT | - 190.82 | 177.02 | - 120.56 | - 107.64 | -5.25 |
| Other financial expenses | -6.29 | -16.43 | -7.17 | -38.65 | -7.38 |
| Pre-tax profit | - 197.11 | 160.59 | - 127.73 | - 146.29 | -12.62 |
| Income taxes | 55.78 | -36.78 | 16.21 | 19.89 | -1.46 |
| Net earnings | - 141.33 | 123.81 | - 111.52 | - 126.40 | -14.09 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 16.67 | 12.67 | 8.67 | ||
| Tangible assets total | 16.67 | 12.67 | 8.67 | ||
| Other receivables | 36.75 | ||||
| Investments total | 36.75 | ||||
| Deferred tax assets | 55.12 | 18.33 | 34.54 | 54.43 | 52.97 |
| Long term receivables total | 55.12 | 18.33 | 34.54 | 54.43 | 52.97 |
| Raw materials and consumables | 63.25 | 76.00 | 76.00 | 76.00 | |
| Inventories total | 63.25 | 76.00 | 76.00 | 76.00 | |
| Current trade debtors | 327.63 | 111.66 | 28.38 | 28.38 | |
| Prepayments and accrued income | 12.26 | ||||
| Current other receivables | 11.48 | 141.35 | 260.00 | 256.00 | 256.00 |
| Short term receivables total | 339.11 | 265.26 | 288.38 | 284.38 | 256.00 |
| Cash and bank deposits | 77.33 | 56.01 | 164.06 | 324.78 | 8.48 |
| Cash and cash equivalents | 77.33 | 56.01 | 164.06 | 324.78 | 8.48 |
| Balance sheet total (assets) | 488.22 | 415.52 | 571.64 | 739.59 | 430.20 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 20.38 | - 120.95 | 2.85 | - 108.67 | - 235.07 |
| Profit of the financial year | - 141.33 | 123.81 | - 111.52 | - 126.40 | -14.09 |
| Shareholders equity total | -70.95 | 52.85 | -58.67 | - 185.07 | - 199.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 253.93 | 152.54 | 235.86 | 411.72 | 257.08 |
| Current owed to participating | 64.51 | 1.57 | 44.57 | ||
| Other non-interest bearing current liabilities | 240.74 | 208.56 | 394.45 | 468.37 | 372.28 |
| Current liabilities total | 559.17 | 362.67 | 630.31 | 924.66 | 629.36 |
| Balance sheet total (liabilities) | 488.22 | 415.52 | 571.64 | 739.59 | 430.20 |
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