Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 638.98 | 2 106.78 | 839.17 |
| Employee benefit expenses | -1 371.14 | -1 666.04 | - 793.04 |
| Total depreciation | - 488.62 | - 488.62 | - 241.87 |
| EBIT | 779.22 | -47.89 | - 195.73 |
| Other financial income | 4.95 | 66.09 | 92.84 |
| Other financial expenses | -24.03 | - 330.19 | -3.56 |
| Pre-tax profit | 760.14 | - 311.99 | - 106.44 |
| Income taxes | - 167.32 | 65.72 | 23.42 |
| Net earnings | 592.82 | - 246.27 | -83.02 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 2 871.04 | 2 392.53 | 2 155.25 |
| Intangible assets total | 2 871.04 | 2 392.53 | 2 155.25 |
| Machinery and equipment | 17.09 | 6.98 | 25.20 |
| Tangible assets total | 17.09 | 6.98 | 25.20 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 1 037.37 | 1 120.44 | 1 313.07 |
| Inventories total | 1 037.37 | 1 120.44 | 1 313.07 |
| Current trade debtors | 41.62 | 15.70 | |
| Prepayments and accrued income | 18.36 | 9.18 | |
| Current other receivables | 81.55 | 72.92 | 53.93 |
| Current deferred tax assets | 53.39 | ||
| Short term receivables total | 123.17 | 106.98 | 116.50 |
| Other current investments | 993.83 | 686.80 | 738.29 |
| Cash and bank deposits | 1 324.72 | 1 360.89 | 707.31 |
| Cash and cash equivalents | 2 318.55 | 2 047.69 | 1 445.60 |
| Balance sheet total (assets) | 6 367.22 | 5 674.63 | 5 055.62 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 116.17 | 312.35 | |
| Retained earnings | 4 090.71 | 4 371.18 | 4 124.91 |
| Profit of the financial year | 592.82 | - 246.27 | -83.02 |
| Shareholders equity total | 4 839.70 | 4 477.27 | 4 081.90 |
| Provisions | 635.39 | 527.89 | 479.70 |
| Non-current liabilities total | |||
| Advances received | 201.24 | 246.47 | 228.41 |
| Current trade creditors | 9.68 | 26.02 | 45.75 |
| Short-term deferred tax liabilities | 270.23 | 24.10 | 24.10 |
| Other non-interest bearing current liabilities | 410.99 | 372.87 | 195.76 |
| Current liabilities total | 892.13 | 669.47 | 494.02 |
| Balance sheet total (liabilities) | 6 367.22 | 5 674.63 | 5 055.62 |
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