Income statement (bDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 122.02 | 126.95 | 140.80 | 176.95 | 232.26 |
| Other operating income | 0.60 | 0.46 | 0.33 | 1.03 | 0.12 |
| Costs of manufacturing | -20.09 | -20.93 | -23.66 | -28.45 | -35.77 |
| Gross profit | 101.93 | 106.01 | 117.14 | 148.51 | 196.50 |
| Costs of management | -4.01 | -3.96 | -4.05 | -4.47 | -4.86 |
| Other operating expenses | -46.04 | -48.39 | -54.78 | -70.26 | -89.19 |
| EBIT | 52.48 | 54.13 | 58.64 | 74.81 | 102.57 |
| Other financial income | 0.07 | 1.63 | 2.89 | 0.24 | 2.94 |
| Other financial expenses | -4.00 | -2.62 | -2.45 | -5.99 | -0.84 |
| Pre-tax profit | 48.55 | 53.13 | 59.08 | 69.06 | 104.67 |
| Income taxes | -9.60 | -10.99 | -11.32 | -13.54 | -20.99 |
| Net earnings | 38.95 | 42.14 | 47.76 | 55.52 | 83.68 |
Assets (bDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 50.94 | 60.41 | |||
| Intangible assets total | 50.94 | 60.41 | |||
| Other tangible assets | 66.67 | 90.96 | |||
| Tangible assets total | 66.67 | 90.96 | |||
| Participating interests | 0.33 | 0.41 | |||
| Other non-current investments | 1.22 | 2.68 | |||
| Investments total | 1.55 | 3.09 | |||
| Deferred tax assets | 13.90 | 20.38 | |||
| Long term receivables total | 13.90 | 20.38 | |||
| Inventories total | 24.39 | 31.81 | |||
| Current trade debtors | 50.56 | 64.77 | |||
| Current other receivables | -15.41 | -12.23 | -10.72 | 6.00 | 8.07 |
| Current deferred tax assets | 0.94 | 2.42 | |||
| Fair value of financial assets | 13.65 | 18.18 | |||
| Short term receivables total | -15.41 | -12.23 | -10.72 | 71.15 | 93.44 |
| Cash and bank deposits | 15.41 | 12.23 | 10.72 | 12.65 | 14.39 |
| Cash and cash equivalents | 15.41 | 12.23 | 10.72 | 12.65 | 14.39 |
| Balance sheet total (assets) | 241.26 | 314.49 |
Equity and liabilities (bDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.46 | 0.45 | |||
| Shares repurchased | -0.01 | -0.01 | |||
| Other reserves | 57.59 | 63.33 | 70.75 | 2.45 | 1.28 |
| Retained earnings | -38.95 | -42.14 | -47.76 | 25.06 | 21.16 |
| Profit of the financial year | 38.95 | 42.14 | 47.76 | 55.52 | 83.68 |
| Shareholders equity total | 57.59 | 63.33 | 70.75 | 83.49 | 106.56 |
| Non-current loans from credit institutions | 24.32 | 20.53 | |||
| Non-current pension loans | 0.76 | 0.74 | |||
| Provisions | 4.59 | 6.65 | |||
| Non-current other liabilities | 0.10 | 0.19 | |||
| Non-current deferred tax liabilities | 7.06 | 10.16 | |||
| Non-current liabilities total | 36.83 | 38.27 | |||
| Current loans from credit institutions | 1.47 | 6.48 | |||
| Current trade creditors | 15.59 | 25.61 | |||
| Short-term deferred tax liabilities | 7.09 | 7.12 | |||
| Other non-interest bearing current liabilities | -57.59 | -63.33 | -70.75 | 26.51 | 29.98 |
| Current provisions | 70.29 | 100.48 | |||
| Current liabilities total | -57.59 | -63.33 | -70.75 | 120.94 | 169.66 |
| Balance sheet total (liabilities) | 241.26 | 314.49 |
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