Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.87 | 143.04 | 276.78 | 373.92 | 611.55 |
| Employee benefit expenses | -43.02 | - 117.35 | - 372.11 | - 588.18 | |
| EBIT | -4.87 | 100.02 | 159.42 | 1.81 | 23.37 |
| Other financial expenses | -0.18 | -3.59 | -4.86 | -0.04 | |
| Net income from associates (fin.) | - 573.07 | - 355.95 | -20.37 | ||
| Pre-tax profit | - 577.95 | - 256.11 | 135.47 | -3.05 | 23.33 |
| Income taxes | 1.07 | -22.05 | -34.96 | -0.26 | -5.98 |
| Net earnings | - 576.88 | - 278.15 | 100.51 | -3.31 | 17.35 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 376.32 | 20.37 | |||
| Investments total | 376.32 | 20.37 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.56 | 44.54 | 62.26 | 90.57 | |
| Current amounts owed by group member comp. | 0.40 | 0.96 | |||
| Current owed by particip. interest comp. | 0.40 | ||||
| Current other receivables | 0.01 | 0.02 | 0.01 | 32.03 | 5.89 |
| Current deferred tax assets | 14.21 | 0.02 | |||
| Short term receivables total | 14.62 | 38.99 | 44.54 | 95.25 | 96.48 |
| Cash and bank deposits | 326.19 | 302.51 | 443.15 | 249.49 | 307.88 |
| Cash and cash equivalents | 326.19 | 302.51 | 443.15 | 249.49 | 307.88 |
| Balance sheet total (assets) | 717.13 | 361.87 | 487.69 | 344.73 | 404.35 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 114.40 | |||
| Other reserves | 245.89 | ||||
| Retained earnings | 808.61 | 477.63 | 85.07 | 185.58 | 182.27 |
| Profit of the financial year | - 576.88 | - 278.15 | 100.51 | -3.31 | 17.35 |
| Shareholders equity total | 713.23 | 324.47 | 424.98 | 307.27 | 324.61 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.38 | 1.22 | 0.24 | ||
| Short-term deferred tax liabilities | 7.83 | 34.96 | 0.26 | ||
| Other non-interest bearing current liabilities | 3.90 | 28.81 | 26.53 | 22.20 | 79.49 |
| Accruals and deferred income | 0.37 | 15.00 | |||
| Current liabilities total | 3.90 | 37.39 | 62.71 | 37.46 | 79.74 |
| Balance sheet total (liabilities) | 717.13 | 361.87 | 487.69 | 344.73 | 404.35 |
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