Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 876.79 | 2 170.04 | 2 842.19 | 3 913.52 | 5 099.57 |
| Employee benefit expenses | -1 313.06 | -1 350.24 | -1 353.96 | -1 270.75 | -2 251.64 |
| Total depreciation | -0.67 | -4.00 | -4.00 | -10.91 | |
| EBIT | 563.72 | 819.13 | 1 484.23 | 2 638.77 | 2 837.02 |
| Other financial income | -13.68 | -2.63 | -6.07 | ||
| Other financial expenses | -22.68 | -19.95 | -3.60 | -7.13 | -10.63 |
| Pre-tax profit | 541.05 | 799.19 | 1 466.95 | 2 629.01 | 2 820.32 |
| Income taxes | - 121.75 | - 178.51 | - 325.86 | - 582.93 | - 627.64 |
| Net earnings | 419.30 | 620.68 | 1 141.09 | 2 046.07 | 2 192.68 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.33 | 15.33 | 11.33 | 35.28 | |
| Tangible assets total | 19.33 | 15.33 | 11.33 | 35.28 | |
| Investments total | |||||
| Non-current other receivables | 29.67 | 33.41 | 34.22 | 35.06 | 35.72 |
| Long term receivables total | 29.67 | 33.41 | 34.22 | 35.06 | 35.72 |
| Finished products/goods | 1 205.91 | 1 276.08 | 1 492.29 | 1 682.25 | 2 095.25 |
| Inventories total | 1 205.91 | 1 276.08 | 1 492.29 | 1 682.25 | 2 095.25 |
| Current trade debtors | 21.20 | 17.20 | |||
| Prepayments and accrued income | 24.86 | 12.77 | 13.04 | 13.29 | 17.29 |
| Short term receivables total | 24.86 | 12.77 | 13.04 | 34.49 | 34.49 |
| Cash and bank deposits | 609.17 | 396.44 | 1 261.62 | 2 164.79 | 2 249.76 |
| Cash and cash equivalents | 609.17 | 396.44 | 1 261.62 | 2 164.79 | 2 249.76 |
| Balance sheet total (assets) | 1 869.61 | 1 738.03 | 2 816.51 | 3 927.92 | 4 450.49 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 600.00 | 1 200.00 | 2 000.00 | 2 250.00 |
| Retained earnings | - 359.54 | - 540.24 | -1 119.56 | -1 978.47 | -2 182.40 |
| Profit of the financial year | 419.30 | 620.68 | 1 141.09 | 2 046.07 | 2 192.68 |
| Shareholders equity total | 584.76 | 805.44 | 1 346.53 | 2 192.60 | 2 385.28 |
| Non-current other liabilities | 16.50 | ||||
| Non-current liabilities total | 16.50 | ||||
| Current trade creditors | 23.36 | 17.97 | 18.14 | 19.69 | 21.22 |
| Current owed to group member | 553.43 | 143.81 | 13.68 | 340.45 | 589.00 |
| Short-term deferred tax liabilities | 121.75 | 178.51 | 325.86 | 582.93 | 627.64 |
| Other non-interest bearing current liabilities | 586.32 | 575.80 | 1 112.29 | 792.24 | 827.35 |
| Current liabilities total | 1 284.85 | 916.09 | 1 469.98 | 1 735.32 | 2 065.21 |
| Balance sheet total (liabilities) | 1 869.61 | 1 738.03 | 2 816.51 | 3 927.92 | 4 450.49 |
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