Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 371.96 | 228.83 | 266.69 | 497.55 | 507.73 |
| Employee benefit expenses | - 245.72 | - 256.15 | - 237.02 | - 249.82 | - 246.34 |
| Total depreciation | -7.87 | -20.74 | -20.74 | ||
| EBIT | 126.24 | -27.32 | 21.80 | 226.99 | 240.65 |
| Other financial expenses | -2.68 | -2.11 | -1.60 | -2.21 | -3.71 |
| Pre-tax profit | 123.56 | -29.43 | 20.21 | 224.78 | 236.94 |
| Income taxes | -27.27 | 6.72 | -0.37 | -49.27 | -53.26 |
| Net earnings | 96.29 | -22.71 | 19.83 | 175.51 | 183.68 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 93.33 | 72.59 | 51.85 | ||
| Tangible assets total | 93.33 | 72.59 | 51.85 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5.60 | 6.00 | 5.60 | 7.20 | 90.56 |
| Inventories total | 5.60 | 6.00 | 5.60 | 7.20 | 90.56 |
| Current trade debtors | 14.63 | 23.88 | 94.42 | ||
| Prepayments and accrued income | 18.50 | 15.70 | 13.58 | 14.59 | 15.95 |
| Current other receivables | 237.58 | 34.45 | |||
| Current deferred tax assets | 11.63 | ||||
| Short term receivables total | 270.71 | 74.02 | 25.21 | 14.59 | 110.38 |
| Cash and bank deposits | 322.02 | 433.46 | 345.38 | 612.99 | 527.39 |
| Cash and cash equivalents | 322.02 | 433.46 | 345.38 | 612.99 | 527.39 |
| Balance sheet total (assets) | 598.33 | 513.48 | 469.52 | 707.37 | 780.18 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | 55.30 | 56.50 | 57.20 | 58.90 |
| Retained earnings | 207.03 | 248.02 | 168.81 | 131.44 | 248.04 |
| Profit of the financial year | 96.29 | -22.71 | 19.83 | 175.51 | 183.68 |
| Shareholders equity total | 482.32 | 405.61 | 370.14 | 489.14 | 615.62 |
| Provisions | 13.43 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 28.16 | 24.41 | 16.00 | 22.03 | 28.24 |
| Short-term deferred tax liabilities | 33.21 | 6.71 | 44.28 | 45.26 | |
| Other non-interest bearing current liabilities | 41.21 | 76.76 | 83.39 | 151.91 | 91.06 |
| Current liabilities total | 102.59 | 107.88 | 99.39 | 218.23 | 164.56 |
| Balance sheet total (liabilities) | 598.33 | 513.48 | 469.52 | 707.37 | 780.18 |
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