Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 009.43 | 1 066.33 | 1 651.43 | 1 306.27 | 817.01 |
| Employee benefit expenses | - 750.52 | - 806.01 | - 725.94 | - 769.52 | - 791.72 |
| Total depreciation | -26.80 | -7.77 | -11.15 | -16.72 | |
| EBIT | 232.11 | 252.55 | 925.49 | 525.60 | 8.58 |
| Other financial expenses | -3.77 | -3.77 | -4.53 | -10.85 | -1.56 |
| Pre-tax profit | 228.34 | 248.78 | 920.95 | 514.75 | 7.01 |
| Income taxes | -50.99 | -55.10 | - 202.93 | - 119.59 | -1.87 |
| Net earnings | 177.34 | 193.68 | 718.02 | 395.16 | 5.15 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.77 | 39.01 | 22.29 | ||
| Tangible assets total | 7.77 | 39.01 | 22.29 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.63 | 76.25 | 124.69 | 178.75 | 56.50 |
| Prepayments and accrued income | 1.59 | 3.27 | 4.64 | 3.74 | 7.94 |
| Current other receivables | 102.12 | 24.70 | 0.49 | ||
| Current deferred tax assets | 7.13 | 6.63 | 47.83 | ||
| Short term receivables total | 65.34 | 188.26 | 154.03 | 182.49 | 112.76 |
| Cash and bank deposits | 515.01 | 564.42 | 849.41 | 436.56 | 287.30 |
| Cash and cash equivalents | 515.01 | 564.42 | 849.41 | 436.56 | 287.30 |
| Balance sheet total (assets) | 588.12 | 752.68 | 1 003.44 | 658.06 | 422.35 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 221.20 | 200.00 | 500.00 | 235.60 | |
| Retained earnings | - 164.92 | - 187.57 | - 693.90 | - 211.48 | 183.68 |
| Profit of the financial year | 177.34 | 193.68 | 718.02 | 395.16 | 5.15 |
| Shareholders equity total | 283.63 | 256.10 | 574.12 | 469.28 | 238.83 |
| Provisions | 0.31 | ||||
| Non-current liabilities total | |||||
| Advances received | 10.91 | 8.40 | |||
| Current trade creditors | 10.60 | 10.26 | 8.55 | 9.50 | 12.76 |
| Short-term deferred tax liabilities | 33.94 | 28.60 | 164.31 | 34.28 | |
| Other non-interest bearing current liabilities | 259.96 | 446.81 | 256.46 | 136.28 | 170.76 |
| Current liabilities total | 304.50 | 496.58 | 429.32 | 188.47 | 183.52 |
| Balance sheet total (liabilities) | 588.12 | 752.68 | 1 003.44 | 658.06 | 422.35 |
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