Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 112.20 | 1 085.41 | 776.45 | 699.33 | 904.47 |
| Employee benefit expenses | - 302.33 | - 344.92 | - 414.44 | - 264.00 | - 432.97 |
| EBIT | - 190.13 | 740.49 | 362.01 | 435.33 | 471.50 |
| Other financial income | 1.95 | 96.57 | |||
| Other financial expenses | -2.12 | -5.99 | |||
| Pre-tax profit | - 192.24 | 742.44 | 362.01 | 429.35 | 568.08 |
| Income taxes | 34.81 | - 156.63 | -79.97 | -96.27 | - 127.78 |
| Net earnings | - 157.43 | 585.81 | 282.04 | 333.07 | 440.30 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 434.11 | 66.07 | 210.98 | 148.41 | |
| Current other receivables | 24.91 | ||||
| Current deferred tax assets | 97.81 | ||||
| Short term receivables total | 122.72 | 434.11 | 66.07 | 210.98 | 148.41 |
| Other current investments | 840.39 | ||||
| Cash and bank deposits | 503.29 | 851.86 | 1 479.88 | 1 466.37 | 1 122.95 |
| Cash and cash equivalents | 503.29 | 851.86 | 1 479.88 | 1 466.37 | 1 963.35 |
| Balance sheet total (assets) | 626.02 | 1 285.97 | 1 545.95 | 1 677.34 | 2 111.75 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 54.00 | 56.00 | 57.00 | 58.00 | 65.00 |
| Retained earnings | 561.29 | 347.86 | 876.68 | 1 100.71 | 1 368.79 |
| Profit of the financial year | - 157.43 | 585.81 | 282.04 | 333.07 | 440.30 |
| Shareholders equity total | 507.86 | 1 039.68 | 1 265.71 | 1 541.79 | 1 924.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 18.00 | 18.00 |
| Short-term deferred tax liabilities | 65.81 | 181.48 | 8.80 | 73.91 | |
| Other non-interest bearing current liabilities | 110.16 | 172.48 | 90.75 | 108.75 | 95.75 |
| Current liabilities total | 118.16 | 246.29 | 280.24 | 135.56 | 187.67 |
| Balance sheet total (liabilities) | 626.02 | 1 285.97 | 1 545.95 | 1 677.34 | 2 111.75 |
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