Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 540.60 | 4 610.62 | 4 318.80 | 4 136.98 | 3 314.92 |
| Employee benefit expenses | -2 698.01 | -3 112.98 | -3 244.25 | -3 431.92 | -3 093.57 |
| Total depreciation | -73.46 | -74.55 | -77.45 | -68.48 | -45.98 |
| EBIT | 769.12 | 1 423.09 | 997.09 | 636.57 | 175.37 |
| Other financial income | 35.88 | 117.81 | |||
| Other financial expenses | -6.73 | -33.91 | -49.59 | -32.46 | -3.36 |
| Pre-tax profit | 762.40 | 1 389.18 | 947.50 | 639.99 | 289.82 |
| Income taxes | - 176.04 | - 305.61 | - 208.44 | - 140.78 | -63.76 |
| Net earnings | 586.35 | 1 083.57 | 739.07 | 499.21 | 226.06 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 378.74 | 304.18 | 244.16 | 175.68 | 129.70 |
| Tangible assets total | 378.74 | 304.18 | 244.16 | 175.68 | 129.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 95.32 | 95.32 | 95.32 | 155.00 | 190.98 |
| Inventories total | 95.32 | 95.32 | 95.32 | 155.00 | 190.98 |
| Current trade debtors | 49.87 | 4.71 | 8.40 | 68.90 | |
| Current amounts owed by group member comp. | 11.05 | 697.03 | 723.70 | 606.84 | |
| Prepayments and accrued income | 67.90 | 16.19 | |||
| Current other receivables | 75.00 | 75.00 | 75.00 | 75.00 | |
| Short term receivables total | 60.92 | 79.71 | 780.43 | 935.50 | 698.03 |
| Cash and bank deposits | 3 777.55 | 5 867.94 | 6 011.26 | 6 456.24 | 6 918.21 |
| Cash and cash equivalents | 3 777.55 | 5 867.94 | 6 011.26 | 6 456.24 | 6 918.21 |
| Balance sheet total (assets) | 4 312.52 | 6 347.16 | 7 131.16 | 7 722.42 | 7 936.92 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 786.76 | 3 373.12 | 4 456.69 | 5 195.75 | 5 694.96 |
| Profit of the financial year | 586.35 | 1 083.57 | 739.07 | 499.21 | 226.06 |
| Shareholders equity total | 3 453.12 | 4 536.69 | 5 275.75 | 5 774.96 | 6 001.02 |
| Provisions | 21.57 | 20.60 | 16.10 | 10.43 | 7.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 41.67 | 358.12 | 271.37 | 248.41 |
| Current owed to group member | 375.48 | 682.05 | 682.05 | 894.99 | 1 041.44 |
| Short-term deferred tax liabilities | 212.94 | 146.45 | 66.81 | ||
| Other non-interest bearing current liabilities | 437.36 | 1 066.15 | 586.20 | 624.22 | 571.86 |
| Current liabilities total | 837.84 | 1 789.87 | 1 839.31 | 1 937.03 | 1 928.52 |
| Balance sheet total (liabilities) | 4 312.52 | 6 347.16 | 7 131.16 | 7 722.42 | 7 936.92 |
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