Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 714.53 | 1 036.00 | 808.00 | 191.00 | 83.17 |
| Employee benefit expenses | - 371.39 | - 644.00 | - 535.00 | - 291.00 | -31.08 |
| EBIT | 343.14 | 392.00 | 273.00 | - 100.00 | 52.10 |
| Other financial income | 0.22 | 12.00 | 22.00 | 26.00 | 12.09 |
| Other financial expenses | -1.13 | -54.00 | -1.00 | -0.10 | |
| Pre-tax profit | 342.23 | 404.00 | 241.00 | -75.00 | 64.09 |
| Income taxes | -75.33 | -89.00 | -54.00 | ||
| Net earnings | 266.90 | 315.00 | 187.00 | -75.00 | 64.09 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 237.54 | ||||
| Non-current other receivables | 238.00 | 238.00 | 238.00 | 237.54 | |
| Long term receivables total | 237.54 | 238.00 | 238.00 | 238.00 | 237.54 |
| Inventories total | |||||
| Current trade debtors | 254.92 | 290.00 | 246.00 | 182.81 | |
| Current other receivables | 31.30 | 9.00 | |||
| Current deferred tax assets | 14.00 | 15.06 | |||
| Short term receivables total | 286.22 | 290.00 | 246.00 | 23.00 | 197.87 |
| Other current investments | 226.00 | 174.00 | 149.00 | 90.82 | |
| Cash and bank deposits | 101.14 | 16.00 | 78.00 | 27.00 | 9.29 |
| Cash and cash equivalents | 101.14 | 242.00 | 252.00 | 176.00 | 100.11 |
| Balance sheet total (assets) | 624.90 | 770.00 | 736.00 | 437.00 | 535.52 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.00 | 122.00 | |
| Retained earnings | -90.83 | 63.00 | 264.00 | 451.00 | 254.68 |
| Profit of the financial year | 266.90 | 315.00 | 187.00 | -75.00 | 64.09 |
| Shareholders equity total | 336.66 | 541.00 | 615.00 | 426.00 | 490.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 8.00 | 8.00 | 8.35 | |
| Current owed to participating | 4.18 | 1.00 | 2.00 | 2.00 | 1.82 |
| Short-term deferred tax liabilities | 63.33 | 81.00 | 38.00 | ||
| Other non-interest bearing current liabilities | 220.72 | 137.00 | 73.00 | 1.00 | 34.59 |
| Current liabilities total | 288.24 | 229.00 | 121.00 | 11.00 | 44.76 |
| Balance sheet total (liabilities) | 624.90 | 770.00 | 736.00 | 437.00 | 535.52 |
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