Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 270.19 | 282.76 | 274.86 | 254.89 | 179.91 |
| Employee benefit expenses | - 245.44 | - 256.38 | - 233.73 | - 217.95 | - 174.19 |
| Total depreciation | -2.17 | -5.21 | -5.21 | -3.04 | |
| EBIT | 24.75 | 24.21 | 35.92 | 31.74 | 2.69 |
| Other financial income | 7.97 | 2.00 | 1.18 | 4.92 | |
| Other financial expenses | -20.35 | -13.85 | -11.70 | -11.15 | -9.72 |
| Pre-tax profit | 12.36 | 12.36 | 25.40 | 25.51 | -7.04 |
| Income taxes | -3.28 | -2.68 | -6.09 | -6.09 | 0.81 |
| Net earnings | 9.09 | 9.68 | 19.30 | 19.42 | -6.22 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.45 | 8.24 | 3.04 | ||
| Tangible assets total | 13.45 | 8.24 | 3.04 | ||
| Other receivables | 15.00 | 18.27 | 18.81 | 19.38 | |
| Investments total | 15.00 | 18.27 | 18.81 | 19.38 | |
| Long term receivables total | |||||
| Finished products/goods | 143.18 | 114.88 | 125.23 | 117.76 | 100.03 |
| Inventories total | 143.18 | 114.88 | 125.23 | 117.76 | 100.03 |
| Current trade debtors | 33.51 | 96.03 | 75.49 | 40.04 | 17.36 |
| Current other receivables | 15.00 | 0.35 | 0.39 | 0.95 | 0.75 |
| Current deferred tax assets | 0.38 | 0.29 | 0.69 | ||
| Short term receivables total | 48.51 | 96.77 | 76.16 | 41.69 | 18.12 |
| Cash and bank deposits | 209.33 | 111.26 | 100.25 | 189.08 | 119.64 |
| Cash and cash equivalents | 209.33 | 111.26 | 100.25 | 189.08 | 119.64 |
| Balance sheet total (assets) | 401.02 | 351.34 | 328.15 | 370.38 | 257.17 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 9.09 | 18.77 | 38.07 | 57.49 | |
| Profit of the financial year | 9.09 | 9.68 | 19.30 | 19.42 | -6.22 |
| Shareholders equity total | 59.09 | 68.77 | 88.07 | 107.49 | 101.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 81.64 | 13.08 | 63.79 | 60.71 | 18.22 |
| Current owed to participating | 248.38 | 255.82 | 131.73 | 135.67 | 105.76 |
| Short-term deferred tax liabilities | 3.28 | 3.06 | 6.00 | 6.50 | 5.00 |
| Other non-interest bearing current liabilities | 8.63 | 10.62 | 38.55 | 60.00 | 26.93 |
| Current liabilities total | 341.94 | 282.58 | 240.08 | 262.89 | 155.91 |
| Balance sheet total (liabilities) | 401.02 | 351.34 | 328.15 | 370.38 | 257.17 |
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