Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 762.25 | 366.98 | 1 274.78 | 481.70 | 562.94 |
| Wages and salaries | - 369.34 | - 307.75 | - 431.73 | - 189.62 | - 239.28 |
| Social security expenses | -1.99 | -5.55 | -7.15 | -1.63 | -5.24 |
| EBIT | 390.92 | 53.68 | 835.90 | 290.45 | 318.42 |
| Other financial income | 0.34 | ||||
| Other financial expenses | -4.00 | -4.94 | -7.79 | -3.12 | -1.93 |
| Pre-tax profit | 386.93 | 48.74 | 828.11 | 287.33 | 316.84 |
| Income taxes | -85.12 | -11.09 | - 187.74 | -67.31 | -69.83 |
| Net earnings | 301.81 | 37.65 | 640.37 | 220.01 | 247.01 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.00 | 24.00 | 24.00 | ||
| Tangible assets total | 24.00 | 24.00 | 24.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.00 | 102.58 | 3.10 | ||
| Current deferred tax assets | 30.00 | ||||
| Short term receivables total | 13.00 | 102.58 | 33.10 | ||
| Cash and bank deposits | 498.50 | 496.28 | 1 036.28 | 1 056.02 | 1 111.15 |
| Cash and cash equivalents | 498.50 | 496.28 | 1 036.28 | 1 056.02 | 1 111.15 |
| Balance sheet total (assets) | 511.50 | 496.28 | 1 060.28 | 1 182.60 | 1 168.25 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.30 | 114.40 | 117.80 | 122.00 |
| Retained earnings | -56.50 | 188.01 | 111.26 | 633.83 | 731.84 |
| Profit of the financial year | 301.81 | 37.65 | 640.37 | 220.01 | 247.01 |
| Shareholders equity total | 341.81 | 322.96 | 906.03 | 1 011.64 | 1 140.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.63 | 13.15 | 16.88 | 17.00 | 16.88 |
| Short-term deferred tax liabilities | 85.12 | 96.21 | 94.48 | 117.30 | |
| Other non-interest bearing current liabilities | 71.95 | 63.96 | 42.90 | 36.65 | 10.52 |
| Current liabilities total | 169.70 | 173.31 | 154.25 | 170.95 | 27.39 |
| Balance sheet total (liabilities) | 511.50 | 496.28 | 1 060.28 | 1 182.60 | 1 168.25 |
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