Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 826.00 | 882.00 | 662.00 | 431.00 | 602.50 |
| Employee benefit expenses | - 592.00 | - 411.00 | - 597.00 | - 593.00 | - 342.44 |
| Total depreciation | -74.00 | -76.00 | -91.00 | -93.00 | -92.68 |
| EBIT | 160.00 | 395.00 | -26.00 | - 255.00 | 167.38 |
| Other financial income | 2.00 | ||||
| Other financial expenses | -55.00 | -54.00 | -52.00 | -70.00 | -48.63 |
| Pre-tax profit | 105.00 | 341.00 | -76.00 | - 325.00 | 118.75 |
| Income taxes | -76.00 | 15.00 | 72.00 | -26.00 | |
| Net earnings | 105.00 | 265.00 | -61.00 | - 253.00 | 92.75 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 589.00 | 535.00 | 596.00 | 520.00 | 427.19 |
| Tangible assets total | 589.00 | 535.00 | 596.00 | 520.00 | 427.19 |
| Other receivables | 75.00 | 106.00 | 147.00 | 148.00 | 147.49 |
| Investments total | 75.00 | 106.00 | 147.00 | 148.00 | 147.49 |
| Long term receivables total | |||||
| Finished products/goods | 1 720.00 | 976.00 | 890.00 | 927.00 | 692.53 |
| Inventories total | 1 720.00 | 976.00 | 890.00 | 927.00 | 692.53 |
| Current other receivables | 74.00 | ||||
| Short term receivables total | 74.00 | ||||
| Cash and bank deposits | 550.00 | 350.00 | 326.00 | 205.00 | 131.30 |
| Cash and cash equivalents | 550.00 | 350.00 | 326.00 | 205.00 | 131.30 |
| Balance sheet total (assets) | 2 934.00 | 2 041.00 | 1 959.00 | 1 800.00 | 1 398.52 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 51.00 | 102.00 | 55.00 | ||
| Retained earnings | 718.00 | 54.00 | 264.00 | 202.00 | -50.73 |
| Profit of the financial year | 105.00 | 265.00 | -61.00 | - 253.00 | 92.75 |
| Shareholders equity total | 999.00 | 546.00 | 383.00 | 74.00 | 167.02 |
| Provisions | 154.00 | 91.00 | 76.00 | 4.00 | 30.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 463.00 | 108.00 | 247.00 | 492.00 | 189.24 |
| Current trade creditors | 1 204.00 | 1 133.00 | 1 103.00 | 963.00 | 795.52 |
| Short-term deferred tax liabilities | 43.00 | 65.00 | 68.00 | 8.00 | 50.37 |
| Other non-interest bearing current liabilities | 71.00 | 98.00 | 82.00 | 259.00 | 166.36 |
| Current liabilities total | 1 781.00 | 1 404.00 | 1 500.00 | 1 722.00 | 1 201.50 |
| Balance sheet total (liabilities) | 2 934.00 | 2 041.00 | 1 959.00 | 1 800.00 | 1 398.52 |
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