Income statement (kDKK)
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 718.80 | 1 125.05 | 2 300.97 |
| Employee benefit expenses | -1 865.96 | -1 460.86 | -2 904.22 |
| Total depreciation | -14.06 | -14.59 | -24.98 |
| EBIT | 838.78 | - 350.40 | - 628.23 |
| Other financial income | 0.51 | 0.89 | 14.55 |
| Other financial expenses | -5.54 | -23.75 | -6.65 |
| Pre-tax profit | 833.75 | - 373.27 | - 620.33 |
| Income taxes | - 183.47 | 78.88 | 97.99 |
| Net earnings | 650.28 | - 294.39 | - 522.34 |
Assets (kDKK)
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 48.24 | 58.65 | 148.05 |
| Tangible assets total | 48.24 | 58.65 | 148.05 |
| Other receivables | 7.84 | 7.84 | |
| Investments total | 7.84 | 7.84 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 644.13 | 720.71 | 1 522.88 |
| Current amounts owed by group member comp. | 16.50 | ||
| Current owed by particip. interest comp. | 6.50 | 16.50 | |
| Current other receivables | 847.97 | 738.66 | 941.13 |
| Short term receivables total | 1 498.60 | 1 475.87 | 2 480.50 |
| Cash and bank deposits | 299.71 | 582.04 | 163.52 |
| Cash and cash equivalents | 299.71 | 582.04 | 163.52 |
| Balance sheet total (assets) | 1 846.55 | 2 124.41 | 2 799.90 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 650.28 | 355.90 | |
| Profit of the financial year | 650.28 | - 294.39 | - 522.34 |
| Shareholders equity total | 700.29 | 405.90 | - 116.45 |
| Provisions | 176.87 | 97.99 | |
| Non-current liabilities total | |||
| Current trade creditors | 596.34 | 1 041.87 | 1 605.34 |
| Current owed to participating | 188.56 | 185.38 | 159.39 |
| Short-term deferred tax liabilities | 6.60 | 6.60 | |
| Other non-interest bearing current liabilities | 177.89 | 386.67 | 1 151.62 |
| Current liabilities total | 969.40 | 1 620.52 | 2 916.35 |
| Balance sheet total (liabilities) | 1 846.55 | 2 124.41 | 2 799.90 |
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