Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 723.04 | 851.54 | 932.18 | 828.34 | 860.41 |
| Employee benefit expenses | - 492.29 | - 562.21 | - 606.49 | - 624.22 | - 642.24 |
| Total depreciation | - 196.57 | - 236.54 | - 228.08 | - 189.38 | - 186.91 |
| EBIT | 34.19 | 52.79 | 97.62 | 14.74 | 31.26 |
| Other financial expenses | -5.05 | -1.79 | -2.96 | -2.23 | |
| Pre-tax profit | 29.13 | 51.00 | 94.66 | 12.52 | 31.26 |
| Income taxes | -6.44 | -11.22 | -20.84 | -2.75 | -6.88 |
| Net earnings | 22.70 | 39.78 | 73.82 | 9.76 | 24.39 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 640.65 | 490.79 | 340.93 | 191.07 | 41.20 |
| Intangible assets total | 640.65 | 490.79 | 340.93 | 191.07 | 41.20 |
| Machinery and equipment | 71.13 | 44.83 | 29.89 | 14.95 | |
| Tangible assets total | 71.13 | 44.83 | 29.89 | 14.95 | |
| Investments total | |||||
| Non-current other receivables | 18.07 | 16.50 | 16.50 | 16.50 | 16.50 |
| Long term receivables total | 18.07 | 16.50 | 16.50 | 16.50 | 16.50 |
| Finished products/goods | 165.94 | 197.65 | 273.91 | 160.27 | 144.06 |
| Inventories total | 165.94 | 197.65 | 273.91 | 160.27 | 144.06 |
| Current trade debtors | 173.28 | 247.45 | 109.37 | 233.45 | 291.46 |
| Prepayments and accrued income | 6.42 | 6.09 | 5.61 | 6.17 | |
| Current other receivables | 67.74 | 0.03 | 0.03 | 0.03 | |
| Short term receivables total | 179.70 | 321.27 | 115.02 | 239.65 | 291.50 |
| Cash and bank deposits | 122.61 | 353.06 | 357.19 | 258.45 | 427.40 |
| Cash and cash equivalents | 122.61 | 353.06 | 357.19 | 258.45 | 427.40 |
| Balance sheet total (assets) | 1 198.11 | 1 424.11 | 1 133.43 | 880.88 | 920.66 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 150.00 | 200.00 | ||
| Other reserves | 499.71 | 382.82 | 265.92 | 149.03 | 32.14 |
| Retained earnings | 218.92 | 158.51 | 165.18 | 355.89 | 282.55 |
| Profit of the financial year | 22.70 | 39.78 | 73.82 | 9.76 | 24.39 |
| Shareholders equity total | 866.33 | 906.11 | 779.92 | 639.69 | 664.07 |
| Provisions | 117.66 | 103.36 | 70.72 | 37.18 | 2.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 68.37 | 65.68 | 65.12 | 48.95 | 30.76 |
| Current owed to group member | 52.16 | 10.21 | 12.51 | 38.33 | 0.74 |
| Short-term deferred tax liabilities | 25.52 | 20.48 | 4.30 | 21.10 | |
| Other non-interest bearing current liabilities | 93.59 | 313.23 | 184.67 | 112.43 | 201.02 |
| Current liabilities total | 214.12 | 414.64 | 282.79 | 204.01 | 253.62 |
| Balance sheet total (liabilities) | 1 198.11 | 1 424.11 | 1 133.43 | 880.88 | 920.66 |
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