Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 022.88 | 1 138.26 | 2 111.63 | 1 475.34 |
| Employee benefit expenses | - 953.33 | -1 519.51 | -2 008.77 | - 770.54 |
| EBIT | 2 069.55 | - 381.25 | 102.86 | 704.80 |
| Pre-tax profit | 2 069.55 | - 381.25 | 102.86 | 704.80 |
| Income taxes | - 456.83 | 79.67 | -22.63 | - 155.45 |
| Net earnings | 1 612.71 | - 301.58 | 80.23 | 549.35 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | ||
| Other receivables | 134.19 | 134.19 | ||
| Investments total | 174.19 | 174.19 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 112.79 | |||
| Current amounts owed by group member comp. | 390.82 | 477.89 | ||
| Current other receivables | 72.59 | 25.06 | 122.95 | |
| Current deferred tax assets | 79.67 | 171.04 | 70.14 | |
| Short term receivables total | 152.26 | 586.92 | 783.77 | |
| Cash and bank deposits | 1 898.85 | 1 046.79 | 254.57 | 567.19 |
| Cash and cash equivalents | 1 898.85 | 1 046.79 | 254.57 | 567.19 |
| Balance sheet total (assets) | 1 898.85 | 1 199.05 | 1 015.68 | 1 525.15 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 71.50 | 58.90 | ||
| Other reserves | -58.90 | |||
| Retained earnings | - 370.00 | 1 171.21 | 869.63 | 890.96 |
| Profit of the financial year | 1 612.71 | - 301.58 | 80.23 | 549.35 |
| Shareholders equity total | 1 282.72 | 981.13 | 989.86 | 1 480.31 |
| Non-current deferred tax liabilities | 456.83 | |||
| Non-current liabilities total | 456.83 | |||
| Other non-interest bearing current liabilities | 159.30 | 217.92 | 25.82 | 44.83 |
| Current liabilities total | 159.30 | 217.92 | 25.82 | 44.83 |
| Balance sheet total (liabilities) | 1 898.85 | 1 199.05 | 1 015.68 | 1 525.15 |
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