Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 124.30 | 146.19 | 188.04 | 185.61 |
| Employee benefit expenses | -28.00 | |||
| Total depreciation | -7.22 | -19.67 | -12.45 | -12.45 |
| EBIT | 117.08 | 126.53 | 175.60 | 145.16 |
| Other financial income | 4.00 | 41.09 | ||
| Other financial expenses | -0.85 | -5.55 | -1.94 | -1.24 |
| Pre-tax profit | 116.22 | 120.97 | 177.66 | 185.01 |
| Income taxes | -26.26 | -26.89 | -39.15 | -41.59 |
| Net earnings | 89.96 | 94.08 | 138.51 | 143.42 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 55.00 | 35.33 | 22.89 | 10.44 |
| Tangible assets total | 55.00 | 35.33 | 22.89 | 10.44 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 4.58 | 28.39 | 3.22 | 32.25 |
| Current other receivables | 0.03 | 1.03 | 1.03 | |
| Current deferred tax assets | 1.00 | 2.00 | ||
| Short term receivables total | 4.58 | 28.42 | 5.25 | 35.28 |
| Other current investments | 156.52 | 159.02 | 198.34 | |
| Cash and bank deposits | 114.07 | 10.03 | 124.06 | 160.41 |
| Cash and cash equivalents | 114.07 | 166.56 | 283.08 | 358.75 |
| Balance sheet total (assets) | 173.65 | 230.31 | 311.22 | 404.48 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | -56.50 | -23.74 | 11.44 | 88.95 |
| Profit of the financial year | 89.96 | 94.08 | 138.51 | 143.42 |
| Shareholders equity total | 129.96 | 167.54 | 248.85 | 333.37 |
| Provisions | 1.80 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 7.02 | |||
| Current trade creditors | 0.56 | 2.42 | 3.54 | |
| Short-term deferred tax liabilities | 24.46 | 28.69 | 27.82 | 29.78 |
| Other non-interest bearing current liabilities | 16.87 | 24.64 | 31.01 | 41.33 |
| Current liabilities total | 41.90 | 62.77 | 62.37 | 71.11 |
| Balance sheet total (liabilities) | 173.65 | 230.31 | 311.22 | 404.48 |
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