Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 450.14 | 1 485.41 | 1 999.56 | 2 171.06 | 1 839.26 |
| Employee benefit expenses | - 464.81 | - 570.76 | - 708.30 | -2 047.80 | -1 794.90 |
| EBIT | -14.67 | 914.65 | 1 291.26 | 123.26 | 44.35 |
| Other financial income | 0.80 | ||||
| Other financial expenses | -0.92 | -2.17 | -13.60 | -30.55 | -0.02 |
| Pre-tax profit | -15.59 | 912.48 | 1 277.66 | 92.71 | 45.14 |
| Income taxes | 2.12 | - 201.31 | - 282.19 | -23.61 | -10.78 |
| Net earnings | -13.47 | 711.17 | 995.46 | 69.11 | 34.37 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 86.08 | 381.99 | 146.98 | 209.20 | 300.31 |
| Current amounts owed by group member comp. | 51.82 | ||||
| Current other receivables | 0.06 | 1.76 | 5.84 | 7.27 | 66.26 |
| Current deferred tax assets | 2.12 | 2.21 | 256.39 | ||
| Short term receivables total | 88.27 | 385.96 | 152.82 | 472.87 | 418.39 |
| Cash and bank deposits | 476.66 | 1 195.98 | 2 054.50 | 1 741.58 | 1 461.17 |
| Cash and cash equivalents | 476.66 | 1 195.98 | 2 054.50 | 1 741.58 | 1 461.17 |
| Balance sheet total (assets) | 564.92 | 1 581.94 | 2 207.33 | 2 214.45 | 1 879.56 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 1 500.00 | |
| Other reserves | -1 500.00 | ||||
| Retained earnings | 454.93 | 108.46 | 705.23 | 1 582.89 | 152.00 |
| Profit of the financial year | -13.47 | 711.17 | 995.46 | 69.11 | 34.37 |
| Shareholders equity total | 481.46 | 972.63 | 1 855.10 | 1 809.80 | 226.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.50 | 67.80 | 16.55 | 24.72 | 16.55 |
| Current owed to participating | 13.38 | 19.76 | 21.25 | 99.86 | 99.92 |
| Short-term deferred tax liabilities | 35.40 | 7.19 | 10.78 | ||
| Other non-interest bearing current liabilities | 58.59 | 486.35 | 307.24 | 280.07 | 1 525.95 |
| Current liabilities total | 83.46 | 609.30 | 352.23 | 404.65 | 1 653.19 |
| Balance sheet total (liabilities) | 564.92 | 1 581.94 | 2 207.33 | 2 214.45 | 1 879.56 |
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