Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 943.84 | 4 112.95 | 2 904.27 | 1 931.13 | 3 378.16 |
| Employee benefit expenses | -4 995.28 | -2 384.09 | - 580.67 | -1 717.05 | -1 819.67 |
| Total depreciation | -1.57 | -14.71 | -36.96 | -90.30 | -84.88 |
| EBIT | 1 946.99 | 1 714.15 | 2 286.64 | 123.78 | 1 473.61 |
| Other financial income | 0.16 | ||||
| Other financial expenses | -14.06 | -5.58 | -60.98 | -30.94 | -8.43 |
| Pre-tax profit | 1 933.09 | 1 708.58 | 2 225.66 | 92.84 | 1 465.18 |
| Income taxes | - 429.35 | - 376.67 | - 494.70 | -25.96 | - 326.88 |
| Net earnings | 1 503.73 | 1 331.91 | 1 730.95 | 66.87 | 1 138.30 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30.98 | ||||
| Machinery and equipment | 29.93 | 67.61 | |||
| Tangible assets total | 29.93 | 98.58 | |||
| Other receivables | 59.28 | 241.74 | 231.57 | 50.03 | |
| Investments total | 59.28 | 241.74 | 231.57 | 50.03 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 566.16 | 1 082.40 | 74.55 | 399.35 | |
| Current other receivables | 43.99 | 1 096.49 | 15.46 | 662.32 | |
| Current deferred tax assets | 70.84 | 178.15 | |||
| Short term receivables total | 610.14 | 1 082.40 | 1 171.04 | 86.30 | 1 239.81 |
| Cash and bank deposits | 2 185.37 | 3 659.08 | 3 573.35 | 2 027.33 | 3 054.29 |
| Cash and cash equivalents | 2 185.37 | 3 659.08 | 3 573.35 | 2 027.33 | 3 054.29 |
| Balance sheet total (assets) | 2 825.44 | 4 800.76 | 4 986.13 | 2 345.20 | 4 442.71 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 66.87 | 569.15 |
| Retained earnings | - 950.00 | - 446.27 | - 114.36 | 1 549.72 | 1 047.44 |
| Profit of the financial year | 1 503.73 | 1 331.91 | 1 730.95 | 66.87 | 1 138.30 |
| Shareholders equity total | 1 603.73 | 1 935.64 | 2 666.59 | 1 733.46 | 2 804.89 |
| Provisions | 1.39 | 0.49 | 4.38 | ||
| Non-current other liabilities | 104.46 | ||||
| Non-current liabilities total | 104.46 | ||||
| Current loans from credit institutions | 0.03 | ||||
| Advances received | 190.31 | 620.00 | 1 059.64 | 579.35 | 620.00 |
| Current trade creditors | 190.57 | 36.69 | 52.86 | 7.69 | 2.60 |
| Current owed to participating | 0.12 | 0.08 | 0.01 | ||
| Short-term deferred tax liabilities | 427.97 | 805.53 | 386.84 | 227.37 | |
| Other non-interest bearing current liabilities | 411.48 | 1 402.29 | 711.36 | 24.58 | 787.84 |
| Current liabilities total | 1 220.32 | 2 864.63 | 2 210.71 | 611.74 | 1 637.82 |
| Balance sheet total (liabilities) | 2 825.44 | 4 800.76 | 4 986.13 | 2 345.20 | 4 442.71 |
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