Income statement (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 934.69 | 7 254.46 | 8 984.83 |
| Employee benefit expenses | -2 644.47 | -3 474.41 | -4 152.99 |
| Total depreciation | - 382.67 | - 386.27 | - 484.32 |
| EBIT | 907.55 | 3 393.79 | 4 347.52 |
| Other financial expenses | - 154.81 | - 167.97 | - 118.83 |
| Pre-tax profit | 752.74 | 3 225.81 | 4 228.69 |
| Income taxes | - 165.72 | - 714.90 | - 930.44 |
| Net earnings | 587.02 | 2 510.92 | 3 298.25 |
Assets (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 2 002.92 | 1 652.65 | 1 168.34 |
| Tangible assets total | 2 002.92 | 1 652.65 | 1 168.34 |
| Other receivables | 365.96 | 337.52 | 348.16 |
| Investments total | 365.96 | 337.52 | 348.16 |
| Long term receivables total | |||
| Finished products/goods | 32.80 | 46.50 | 56.50 |
| Inventories total | 32.80 | 46.50 | 56.50 |
| Prepayments and accrued income | 85.16 | 42.10 | 30.93 |
| Current other receivables | 105.97 | ||
| Current deferred tax assets | 149.52 | 288.67 | |
| Short term receivables total | 191.13 | 191.61 | 319.60 |
| Cash and bank deposits | 2 110.49 | 3 018.00 | 4 121.75 |
| Cash and cash equivalents | 2 110.49 | 3 018.00 | 4 121.75 |
| Balance sheet total (assets) | 4 703.31 | 5 246.29 | 6 014.34 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 600.00 | 2 500.00 | |
| Retained earnings | -1 012.97 | -1 002.06 | |
| Profit of the financial year | 587.02 | 2 510.92 | 3 298.25 |
| Shareholders equity total | 627.03 | 3 137.94 | 4 836.19 |
| Provisions | 47.03 | 406.22 | 67.12 |
| Non-current liabilities total | |||
| Current trade creditors | 43.11 | 192.10 | 152.70 |
| Current owed to participating | 2 111.33 | 182.45 | 74.10 |
| Short-term deferred tax liabilities | 118.69 | ||
| Other non-interest bearing current liabilities | 1 756.12 | 1 327.57 | 884.23 |
| Current liabilities total | 4 029.25 | 1 702.13 | 1 111.03 |
| Balance sheet total (liabilities) | 4 703.31 | 5 246.29 | 6 014.34 |
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