Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 945.16 | 6 377.41 | 4 167.21 | 7 281.66 | 9 214.50 |
| Employee benefit expenses | -6 567.89 | -6 057.68 | -6 414.53 | -7 309.02 | -7 532.63 |
| Total depreciation | -80.54 | -70.56 | - 224.65 | - 273.47 | - 218.39 |
| EBIT | 296.73 | 249.18 | -2 471.97 | - 300.83 | 1 463.48 |
| Other financial income | 0.32 | 9.15 | 148.16 | ||
| Other financial expenses | -83.56 | - 170.73 | - 211.73 | - 208.47 | -95.60 |
| Pre-tax profit | 213.49 | 78.44 | -2 683.70 | - 500.15 | 1 516.04 |
| Income taxes | 1 620.96 | -20.96 | -1 600.00 | ||
| Net earnings | 1 834.45 | 57.48 | -4 283.70 | - 500.15 | 1 516.04 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 579.49 | 508.94 | 1 350.76 | 1 077.30 | 851.27 |
| Machinery and equipment | 0.01 | ||||
| Tangible assets total | 579.50 | 508.94 | 1 350.76 | 1 077.30 | 851.27 |
| Other receivables | 1 006.70 | 1 030.67 | 3.73 | ||
| Investments total | 1 006.70 | 1 030.67 | 3.73 | ||
| Long term receivables total | |||||
| Finished products/goods | 3 073.72 | 2 918.08 | 2 194.39 | 2 853.55 | 4 195.15 |
| Inventories total | 3 073.72 | 2 918.08 | 2 194.39 | 2 853.55 | 4 195.15 |
| Current trade debtors | 851.90 | 378.02 | 339.00 | 464.81 | 610.91 |
| Prepayments and accrued income | 105.20 | 54.20 | 50.08 | 21.88 | |
| Current other receivables | 254.61 | 192.39 | 387.51 | 457.54 | 269.00 |
| Current deferred tax assets | 1 620.96 | 1 600.00 | |||
| Short term receivables total | 2 832.67 | 2 224.62 | 776.59 | 944.24 | 879.91 |
| Cash and bank deposits | 1 319.44 | 1 387.77 | 843.67 | 4 593.82 | 1 768.75 |
| Cash and cash equivalents | 1 319.44 | 1 387.77 | 843.67 | 4 593.82 | 1 768.75 |
| Balance sheet total (assets) | 8 812.03 | 8 070.08 | 5 165.41 | 9 468.90 | 7 698.81 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -4 151.58 | -2 317.13 | -2 259.65 | -6 543.35 | -7 043.49 |
| Profit of the financial year | 1 834.45 | 57.48 | -4 283.70 | - 500.15 | 1 516.04 |
| Shareholders equity total | -1 817.13 | -1 759.65 | -6 043.35 | -6 543.49 | -5 027.46 |
| Provisions | 727.33 | 727.33 | 727.33 | 727.33 | |
| Non-current other liabilities | 1 339.41 | 2 244.85 | |||
| Non-current liabilities total | 1 339.41 | 2 244.85 | |||
| Current loans from credit institutions | 1 373.79 | 2 244.88 | 1 114.63 | ||
| Advances received | 3 334.77 | 2 571.20 | 4 503.93 | 7 917.56 | 7 959.59 |
| Current trade creditors | 5 150.59 | 2 483.37 | 2 184.60 | 2 158.26 | 1 330.50 |
| Other non-interest bearing current liabilities | 1 416.47 | 1 334.62 | 1 548.04 | 2 964.37 | 2 321.54 |
| Current liabilities total | 9 901.82 | 7 762.99 | 8 236.58 | 15 285.06 | 12 726.26 |
| Balance sheet total (liabilities) | 8 812.03 | 8 070.08 | 5 165.41 | 9 468.90 | 7 698.81 |
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