Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 367.66 | 996.60 | 2 001.56 | 1 955.63 | 1 722.59 |
| Other operating expenses | -13.00 | ||||
| Total depreciation | -14.32 | -76.18 | - 148.54 | - 275.48 | - 356.46 |
| EBIT | 353.34 | 907.43 | 1 853.02 | 1 680.14 | 1 366.13 |
| Other financial income | 147.52 | 155.88 | 96.85 | 221.52 | 281.00 |
| Other financial expenses | -83.29 | -60.05 | -41.23 | - 105.97 | - 173.84 |
| Pre-tax profit | 417.57 | 1 003.25 | 1 908.63 | 1 795.69 | 1 473.29 |
| Income taxes | -91.85 | - 220.70 | - 424.58 | - 417.52 | - 358.69 |
| Net earnings | 325.72 | 782.55 | 1 484.05 | 1 378.18 | 1 114.60 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 246.89 | 445.06 | 565.77 | 698.54 | 524.40 |
| Intangible assets total | 246.89 | 445.06 | 565.77 | 698.54 | 524.40 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 131.04 | 1 153.20 | 1 275.39 | 1 464.07 | 484.58 |
| Current amounts owed by group member comp. | 1 879.27 | 2 304.69 | 3 741.51 | 5 124.98 | 7 187.35 |
| Prepayments and accrued income | 36.07 | ||||
| Current other receivables | 137.36 | 111.37 | 36.60 | 145.25 | 77.81 |
| Short term receivables total | 3 147.67 | 3 605.33 | 5 053.50 | 6 734.30 | 7 749.74 |
| Cash and bank deposits | 501.14 | 134.27 | 317.49 | 296.25 | 301.69 |
| Cash and cash equivalents | 501.14 | 134.27 | 317.49 | 296.25 | 301.69 |
| Balance sheet total (assets) | 3 895.70 | 4 184.67 | 5 936.76 | 7 729.10 | 8 575.83 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 4 600.00 | 2 000.00 | |||
| Other reserves | -2 600.00 | ||||
| Retained earnings | 2 615.74 | 2 941.47 | 3 724.01 | 608.06 | -13.76 |
| Profit of the financial year | 325.72 | 782.55 | 1 484.05 | 1 378.18 | 1 114.60 |
| Shareholders equity total | 2 991.47 | 3 774.01 | 5 258.07 | 4 036.24 | 3 150.84 |
| Provisions | 5.06 | 2.68 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 52.48 | 95.50 | 28.35 | 25.00 | 283.81 |
| Current owed to group member | 759.90 | 89.39 | 223.08 | 3 250.34 | 4 782.50 |
| Short-term deferred tax liabilities | 86.79 | 223.08 | 427.26 | 417.52 | 358.69 |
| Current liabilities total | 899.17 | 407.97 | 678.70 | 3 692.86 | 5 424.99 |
| Balance sheet total (liabilities) | 3 895.70 | 4 184.67 | 5 936.76 | 7 729.10 | 8 575.83 |
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