Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 516.34 | 2 808.77 | 1 342.44 | 1 360.34 | 2 234.64 |
| Employee benefit expenses | - 445.05 | - 707.68 | - 613.23 | - 633.01 | - 607.53 |
| Total depreciation | -17.46 | -17.85 | -8.44 | -4.66 | -5.05 |
| EBIT | 1 053.83 | 2 083.24 | 720.76 | 722.67 | 1 622.06 |
| Other financial income | 3.26 | 4.74 | 0.43 | 0.80 | |
| Other financial expenses | -2.72 | -3.74 | -8.69 | -4.21 | -9.29 |
| Pre-tax profit | 1 051.12 | 2 082.76 | 716.80 | 718.89 | 1 613.57 |
| Income taxes | - 237.31 | - 466.34 | - 166.47 | - 166.62 | - 364.22 |
| Net earnings | 813.80 | 1 616.42 | 550.34 | 552.28 | 1 249.35 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.00 | 18.15 | 9.71 | 5.05 | |
| Tangible assets total | 36.00 | 18.15 | 9.71 | 5.05 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 209.75 | 288.52 | 88.07 | 360.81 | 623.60 |
| Current amounts owed by group member comp. | 0.73 | 85.46 | 136.87 | 1.10 | 1.87 |
| Current other receivables | 80.21 | 2.85 | |||
| Current deferred tax assets | 2.87 | 4.10 | 3.94 | 3.44 | 3.42 |
| Short term receivables total | 213.35 | 458.30 | 228.87 | 365.35 | 631.74 |
| Cash and bank deposits | 1 088.54 | 1 028.43 | 768.46 | 858.03 | 1 076.10 |
| Cash and cash equivalents | 1 088.54 | 1 028.43 | 768.46 | 858.03 | 1 076.10 |
| Balance sheet total (assets) | 1 337.89 | 1 504.88 | 1 007.03 | 1 228.43 | 1 707.85 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 810.00 | 520.00 | 550.00 | 550.00 | 1 250.00 |
| Other reserves | - 550.00 | ||||
| Retained earnings | - 807.62 | -1 613.82 | - 547.39 | - 547.05 | -1 244.77 |
| Profit of the financial year | 813.80 | 1 616.42 | 550.34 | 552.28 | 1 249.35 |
| Shareholders equity total | 941.19 | 647.61 | 677.95 | 680.23 | 829.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 57.20 | 86.90 | 13.53 | 86.28 | 152.87 |
| Short-term deferred tax liabilities | 196.56 | 467.57 | 166.30 | 76.12 | 364.19 |
| Other non-interest bearing current liabilities | 142.96 | 302.80 | 149.26 | 385.81 | 361.21 |
| Current liabilities total | 396.71 | 857.27 | 329.09 | 548.21 | 878.27 |
| Balance sheet total (liabilities) | 1 337.89 | 1 504.88 | 1 007.03 | 1 228.43 | 1 707.85 |
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