Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 111.81 | 34.34 | - 314.81 | - 202.25 | 331.36 |
| Employee benefit expenses | -40.68 | - 123.66 | -47.47 | - 362.67 | |
| Total depreciation | -5.70 | -5.70 | -27.86 | -24.06 | |
| EBIT | 71.13 | -95.03 | - 320.51 | - 277.58 | -55.36 |
| Other financial income | 0.03 | 0.02 | 0.01 | ||
| Other financial expenses | -5.85 | -7.36 | -7.96 | -12.54 | -12.41 |
| Pre-tax profit | 63.38 | - 102.36 | - 328.45 | - 290.11 | -67.77 |
| Income taxes | -15.49 | 0.41 | 93.01 | 63.53 | 14.57 |
| Net earnings | 47.89 | - 101.94 | - 235.44 | - 226.58 | -53.20 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 79.00 | 108.30 | 124.10 | 96.24 | 72.18 |
| Tangible assets total | 79.00 | 108.30 | 124.10 | 96.24 | 72.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.00 | 13.75 | 17.50 | 168.71 | |
| Current other receivables | 52.75 | 41.10 | 28.25 | 78.37 | 77.50 |
| Current deferred tax assets | 28.22 | 52.63 | 133.65 | 185.17 | 199.74 |
| Short term receivables total | 80.97 | 98.73 | 175.64 | 281.04 | 445.95 |
| Cash and bank deposits | 1 206.97 | 1 046.07 | 725.48 | 594.83 | 597.15 |
| Cash and cash equivalents | 1 206.97 | 1 046.07 | 725.48 | 594.83 | 597.15 |
| Balance sheet total (assets) | 1 366.94 | 1 253.11 | 1 025.22 | 972.11 | 1 115.28 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 54.00 | 55.30 | 57.20 | 58.90 | 100.00 |
| Retained earnings | 1 103.60 | 1 096.18 | 937.04 | 642.70 | 316.12 |
| Profit of the financial year | 47.89 | - 101.94 | - 235.44 | - 226.58 | -53.20 |
| Shareholders equity total | 1 255.48 | 1 099.54 | 808.80 | 525.02 | 412.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.53 | 79.49 | 14.30 | 22.52 | 41.07 |
| Current owed to participating | 202.12 | 409.70 | 625.62 | ||
| Other non-interest bearing current liabilities | 94.93 | 74.07 | 14.87 | 35.67 | |
| Current liabilities total | 111.46 | 153.56 | 216.42 | 447.09 | 702.36 |
| Balance sheet total (liabilities) | 1 366.94 | 1 253.11 | 1 025.22 | 972.11 | 1 115.28 |
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