Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 707.75 | 1 055.25 | 1 835.25 | 2 445.96 | 803.84 |
| Employee benefit expenses | - 492.67 | - 514.76 | - 609.46 | - 807.91 | - 570.09 |
| Total depreciation | -22.52 | -18.10 | -82.00 | -67.41 | -86.21 |
| EBIT | 192.56 | 522.39 | 1 143.79 | 1 570.63 | 147.53 |
| Other financial income | 4.94 | ||||
| Other financial expenses | -64.14 | -63.36 | -44.41 | -57.35 | -43.45 |
| Pre-tax profit | 128.41 | 463.97 | 1 099.38 | 1 513.29 | 104.08 |
| Income taxes | -35.00 | -82.87 | - 255.91 | - 332.90 | -22.90 |
| Net earnings | 93.41 | 381.11 | 843.47 | 1 180.38 | 81.18 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 368.80 | 347.96 | 280.55 | 338.34 | |
| Tangible assets total | 368.80 | 347.96 | 280.55 | 338.34 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 242.98 | 210.23 | 91.32 | 27.28 | 31.31 |
| Inventories total | 242.98 | 210.23 | 91.32 | 27.28 | 31.31 |
| Current trade debtors | 438.32 | 350.17 | 1 251.81 | 24.21 | 834.79 |
| Prepayments and accrued income | 0.81 | ||||
| Current other receivables | 258.20 | 252.02 | 189.28 | 123.17 | 71.64 |
| Current deferred tax assets | 283.70 | 188.00 | 42.80 | 3.11 | |
| Short term receivables total | 980.22 | 790.19 | 1 483.89 | 150.49 | 907.25 |
| Cash and bank deposits | 675.02 | 844.68 | 1 179.94 | 1 990.57 | 747.41 |
| Cash and cash equivalents | 675.02 | 844.68 | 1 179.94 | 1 990.57 | 747.41 |
| Balance sheet total (assets) | 1 898.22 | 2 213.91 | 3 103.12 | 2 448.89 | 2 024.32 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 1 000.00 | 1 000.00 | ||
| Retained earnings | 145.46 | -61.13 | - 680.02 | - 836.56 | 343.83 |
| Profit of the financial year | 93.41 | 381.11 | 843.47 | 1 180.38 | 81.18 |
| Shareholders equity total | 363.87 | 744.98 | 1 288.45 | 1 468.83 | 550.01 |
| Provisions | 18.45 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 203.65 | 119.93 | 234.63 | 60.09 | 364.22 |
| Current owed to group member | 1 063.80 | 1 093.01 | 1 107.63 | 542.21 | 916.95 |
| Short-term deferred tax liabilities | 117.95 | 293.22 | 1.34 | ||
| Other non-interest bearing current liabilities | 266.90 | 255.99 | 354.47 | 84.54 | 173.34 |
| Current liabilities total | 1 534.35 | 1 468.93 | 1 814.68 | 980.06 | 1 455.85 |
| Balance sheet total (liabilities) | 1 898.22 | 2 213.91 | 3 103.12 | 2 448.89 | 2 024.32 |
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