Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 024.86 | 1 285.52 | 1 576.35 | 2 196.46 | 1 537.46 |
| Employee benefit expenses | -1 061.06 | -1 035.43 | -1 027.67 | -1 028.45 | -1 035.44 |
| Total depreciation | -18.52 | -18.52 | -18.52 | -4.63 | |
| EBIT | -54.73 | 231.57 | 530.15 | 1 163.38 | 502.02 |
| Other financial income | 36.01 | 24.64 | 33.62 | 54.13 | 54.99 |
| Other financial expenses | -0.07 | -0.28 | -2.76 | -4.50 | |
| Pre-tax profit | -18.72 | 256.14 | 563.49 | 1 214.75 | 552.52 |
| Income taxes | 1.34 | -60.28 | - 128.38 | - 268.39 | - 126.56 |
| Net earnings | -17.37 | 195.86 | 435.10 | 946.36 | 425.96 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 46.30 | 27.78 | 9.26 | ||
| Tangible assets total | 46.30 | 27.78 | 9.26 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 274.05 | 399.63 | 418.47 | 600.73 | 429.48 |
| Current amounts owed by group member comp. | 599.04 | 823.68 | 1 055.17 | 1 448.45 | 296.70 |
| Prepayments and accrued income | 188.15 | 128.74 | 69.33 | 35.87 | 15.25 |
| Current other receivables | 0.40 | 0.40 | 0.40 | 16.51 | 16.51 |
| Current deferred tax assets | 0.07 | 0.34 | 2.80 | ||
| Short term receivables total | 1 061.71 | 1 352.79 | 1 546.17 | 2 101.56 | 757.94 |
| Cash and bank deposits | 87.02 | 179.68 | 602.91 | 435.87 | 1 049.26 |
| Cash and cash equivalents | 87.02 | 179.68 | 602.91 | 435.87 | 1 049.26 |
| Balance sheet total (assets) | 1 195.03 | 1 560.25 | 2 158.34 | 2 537.43 | 1 807.20 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 190.00 | 430.00 | 940.00 | 420.00 | |
| Retained earnings | 840.23 | 632.86 | 398.73 | - 106.17 | 420.19 |
| Profit of the financial year | -17.37 | 195.86 | 435.10 | 946.36 | 425.96 |
| Shareholders equity total | 947.86 | 1 143.72 | 1 388.83 | 1 905.19 | 1 391.15 |
| Provisions | 1.52 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 62.14 | 130.85 | 265.59 | 126.56 | |
| Other non-interest bearing current liabilities | 245.64 | 354.39 | 638.67 | 366.65 | 289.49 |
| Current liabilities total | 245.64 | 416.52 | 769.51 | 632.24 | 416.05 |
| Balance sheet total (liabilities) | 1 195.03 | 1 560.25 | 2 158.34 | 2 537.43 | 1 807.20 |
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