Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 713.19 | 2 834.82 | 5 075.57 | 2 157.41 | 1 239.93 |
| Employee benefit expenses | -4 889.06 | -2 788.74 | -4 773.93 | -2 418.82 | -1 329.76 |
| Total depreciation | -24.69 | -31.64 | -29.01 | -41.58 | -29.03 |
| EBIT | - 200.56 | 14.45 | 272.64 | - 303.00 | - 118.85 |
| Other financial expenses | -3.48 | -9.87 | -6.49 | -15.20 | -13.85 |
| Pre-tax profit | - 204.04 | 4.57 | 266.16 | - 318.19 | - 132.70 |
| Income taxes | -6.50 | 2.01 | |||
| Net earnings | - 204.04 | 4.57 | 259.66 | - 316.19 | - 132.70 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.12 | 22.12 | 9.12 | 129.38 | 100.35 |
| Tangible assets total | 35.12 | 22.12 | 9.12 | 129.38 | 100.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 192.06 | 164.41 | 273.22 | 169.49 | 96.46 |
| Prepayments and accrued income | 32.95 | 14.40 | 14.71 | 20.40 | 18.48 |
| Current other receivables | 3.50 | 4.50 | 4.50 | ||
| Short term receivables total | 225.01 | 182.31 | 292.44 | 194.39 | 114.93 |
| Cash and bank deposits | 112.79 | 106.90 | 1 243.00 | 95.01 | 173.50 |
| Cash and cash equivalents | 112.79 | 106.90 | 1 243.00 | 95.01 | 173.50 |
| Balance sheet total (assets) | 372.92 | 311.33 | 1 544.56 | 418.78 | 388.79 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -59.35 | - 263.39 | - 258.81 | 0.85 | - 315.34 |
| Profit of the financial year | - 204.04 | 4.57 | 259.66 | - 316.19 | - 132.70 |
| Shareholders equity total | - 213.39 | - 208.82 | 50.85 | - 265.34 | - 398.04 |
| Provisions | 2.01 | ||||
| Non-current loans from credit institutions | 56.67 | 146.53 | 125.61 | ||
| Non-current deferred tax liabilities | 4.49 | ||||
| Non-current liabilities total | 61.16 | 146.53 | 125.61 | ||
| Current loans from credit institutions | 20.45 | 20.97 | |||
| Current trade creditors | 19.62 | 29.86 | 8.19 | 9.22 | 37.60 |
| Current owed to participating | 87.58 | 89.33 | 93.32 | 97.06 | 97.38 |
| Short-term deferred tax liabilities | 4.49 | ||||
| Other non-interest bearing current liabilities | 479.12 | 400.95 | 1 329.03 | 406.37 | 505.26 |
| Current liabilities total | 586.31 | 520.14 | 1 430.55 | 537.58 | 661.22 |
| Balance sheet total (liabilities) | 372.92 | 311.33 | 1 544.56 | 418.78 | 388.79 |
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