Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 356.70 | 459.66 | 1 014.83 | 288.23 | 220.35 |
| Employee benefit expenses | - 255.30 | - 329.13 | - 380.76 | - 214.06 | - 201.57 |
| EBIT | 101.41 | 130.53 | 634.08 | 74.17 | 18.78 |
| Other financial income | 21.23 | 5.40 | 19.67 | 0.14 | 1.25 |
| Other financial expenses | -3.27 | -9.75 | -5.56 | -5.53 | -3.05 |
| Pre-tax profit | 119.36 | 126.18 | 648.18 | 68.79 | 16.98 |
| Income taxes | -26.25 | -27.74 | - 142.59 | -15.16 | -3.73 |
| Net earnings | 93.11 | 98.44 | 505.59 | 53.62 | 13.24 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 49.00 | 35.63 | 47.58 | 13.80 | 8.36 |
| Current amounts owed by group member comp. | 63.53 | 151.93 | 258.78 | ||
| Prepayments and accrued income | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 |
| Current other receivables | 0.00 | ||||
| Short term receivables total | 113.79 | 188.82 | 307.63 | 15.06 | 9.62 |
| Cash and bank deposits | 288.33 | 225.90 | 617.22 | 592.44 | 423.58 |
| Cash and cash equivalents | 288.33 | 225.90 | 617.22 | 592.44 | 423.58 |
| Balance sheet total (assets) | 402.12 | 414.72 | 924.85 | 607.50 | 433.20 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 100.00 | 359.00 | 200.00 | |
| Retained earnings | 24.81 | 17.91 | - 242.65 | 62.94 | 116.56 |
| Profit of the financial year | 93.11 | 98.44 | 505.59 | 53.62 | 13.24 |
| Shareholders equity total | 297.91 | 296.35 | 701.94 | 396.56 | 209.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.90 | 13.90 | 13.90 | 11.00 | 11.00 |
| Current owed to participating | 10.30 | 17.91 | 26.32 | 35.28 | 33.73 |
| Current owed to group member | 142.59 | 111.48 | 116.64 | ||
| Short-term deferred tax liabilities | 26.25 | 27.74 | 15.16 | 3.73 | |
| Other non-interest bearing current liabilities | 53.76 | 58.82 | 40.09 | 38.01 | 58.30 |
| Current liabilities total | 104.21 | 118.36 | 222.90 | 210.94 | 223.40 |
| Balance sheet total (liabilities) | 402.12 | 414.72 | 924.85 | 607.50 | 433.20 |
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