Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 933.80 | 1 534.49 | 1 130.34 | 2 164.53 | 3 038.68 |
| Employee benefit expenses | -1 082.05 | - 885.23 | - 371.87 | -1 174.00 | -1 498.66 |
| Total depreciation | -60.00 | - 112.12 | -24.33 | -70.67 | -89.97 |
| EBIT | 791.76 | 537.13 | 734.14 | 919.86 | 1 450.05 |
| Other financial expenses | -25.65 | -16.37 | -9.16 | -19.32 | -11.52 |
| Pre-tax profit | 766.10 | 520.76 | 724.98 | 900.53 | 1 438.53 |
| Net earnings | 766.10 | 520.76 | 724.98 | 900.53 | 1 438.53 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 354.96 | 70.84 | 169.51 | 98.84 | 595.87 |
| Tangible assets total | 354.96 | 70.84 | 169.51 | 98.84 | 595.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 110.00 | 95.00 | 120.00 | 120.00 | 120.41 |
| Inventories total | 110.00 | 95.00 | 120.00 | 120.00 | 120.41 |
| Current trade debtors | 446.09 | 861.86 | 1 099.15 | 863.84 | 823.14 |
| Prepayments and accrued income | 91.67 | 66.20 | 18.04 | 22.01 | |
| Current other receivables | 91.02 | 30.44 | 209.97 | 1.55 | 130.59 |
| Short term receivables total | 537.11 | 983.97 | 1 375.32 | 883.43 | 975.75 |
| Cash and bank deposits | 2 180.99 | 1 955.96 | 1 327.68 | 1 361.28 | 1 123.99 |
| Cash and cash equivalents | 2 180.99 | 1 955.96 | 1 327.68 | 1 361.28 | 1 123.99 |
| Balance sheet total (assets) | 3 183.07 | 3 105.77 | 2 992.51 | 2 463.55 | 2 816.02 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 500.00 | 1 300.00 | 950.00 | 650.00 |
| Retained earnings | - 105.56 | 160.54 | - 618.70 | - 843.72 | - 593.19 |
| Profit of the financial year | 766.10 | 520.76 | 724.98 | 900.53 | 1 438.53 |
| Shareholders equity total | 1 560.54 | 1 681.30 | 1 906.28 | 1 506.81 | 1 995.34 |
| Non-current deferred tax liabilities | 34.90 | 77.71 | |||
| Non-current liabilities total | 34.90 | 77.71 | |||
| Current trade creditors | 187.32 | 238.33 | 619.26 | 268.78 | 123.30 |
| Current owed to participating | 1 044.87 | 457.07 | 19.42 | 140.79 | 217.19 |
| Other non-interest bearing current liabilities | 382.18 | 656.62 | 361.62 | 547.17 | 462.76 |
| Accruals and deferred income | 8.15 | 37.54 | 8.22 | 17.43 | |
| Current liabilities total | 1 622.52 | 1 389.56 | 1 008.52 | 956.74 | 820.68 |
| Balance sheet total (liabilities) | 3 183.07 | 3 105.77 | 2 992.51 | 2 463.55 | 2 816.02 |
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