Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 779.72 | -74.29 | 407.62 | 642.99 | 170.77 |
| EBIT | 779.72 | -74.29 | 407.62 | 642.99 | 170.77 |
| Other financial expenses | -14.03 | -4.18 | -7.14 | -11.25 | |
| Pre-tax profit | 765.69 | -78.48 | 400.48 | 631.74 | 170.77 |
| Income taxes | - 170.10 | 17.22 | -88.13 | - 138.97 | -37.55 |
| Net earnings | 595.59 | -61.26 | 312.35 | 492.76 | 133.21 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 267.52 | 153.72 | 350.44 | 474.76 | 250.06 |
| Current amounts owed by group member comp. | 1 260.09 | 849.46 | 528.53 | 445.95 | 1 349.14 |
| Current other receivables | 66.41 | 14.10 | 117.79 | ||
| Current deferred tax assets | 17.22 | ||||
| Short term receivables total | 1 527.61 | 1 086.82 | 893.07 | 920.71 | 1 716.99 |
| Cash and bank deposits | 475.49 | 235.15 | 676.35 | 2 439.70 | 460.30 |
| Cash and cash equivalents | 475.49 | 235.15 | 676.35 | 2 439.70 | 460.30 |
| Balance sheet total (assets) | 2 003.10 | 1 321.97 | 1 569.43 | 3 360.41 | 2 177.29 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 500.71 | 1 096.29 | 1 035.04 | 1 347.38 | 1 840.15 |
| Profit of the financial year | 595.59 | -61.26 | 312.35 | 492.76 | 133.21 |
| Shareholders equity total | 1 676.30 | 1 115.04 | 1 427.38 | 1 920.15 | 2 053.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 38.72 | 206.72 | 53.74 | 1 195.71 | 54.23 |
| Current owed to group member | 32.14 | ||||
| Short-term deferred tax liabilities | 170.10 | 88.13 | 138.97 | 37.55 | |
| Other non-interest bearing current liabilities | 117.98 | 0.21 | 0.17 | 105.58 | |
| Current liabilities total | 326.80 | 206.93 | 142.04 | 1 440.27 | 123.93 |
| Balance sheet total (liabilities) | 2 003.10 | 1 321.97 | 1 569.43 | 3 360.41 | 2 177.29 |
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