Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 636.87 | 597.29 | 235.19 | 901.87 | 562.98 |
| Employee benefit expenses | - 280.75 | - 246.70 | - 164.71 | - 210.66 | -53.41 |
| Other operating expenses | -28.13 | ||||
| Total depreciation | - 135.57 | -21.80 | -21.80 | -21.80 | -21.80 |
| EBIT | 220.55 | 300.66 | 48.68 | 669.41 | 487.76 |
| Other financial income | 1.14 | 3.70 | 5.64 | ||
| Other financial expenses | -12.96 | -2.30 | -1.60 | -0.01 | -0.01 |
| Pre-tax profit | 207.59 | 299.51 | 47.08 | 673.10 | 493.40 |
| Income taxes | -45.92 | -66.02 | -10.34 | - 147.25 | - 108.54 |
| Net earnings | 161.67 | 233.48 | 36.74 | 525.85 | 384.86 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 137.36 | 87.20 | 65.40 | 43.60 | 21.80 |
| Tangible assets total | 137.36 | 87.20 | 65.40 | 43.60 | 21.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 110.04 | 89.33 | 243.37 | 259.08 | 110.10 |
| Current amounts owed by group member comp. | 117.95 | 56.24 | 130.87 | 488.44 | |
| Prepayments and accrued income | 23.90 | 10.38 | 16.30 | 12.87 | 14.12 |
| Current other receivables | 1.95 | 0.82 | |||
| Short term receivables total | 133.95 | 219.61 | 316.73 | 402.82 | 612.66 |
| Cash and bank deposits | 459.46 | 277.79 | 48.43 | 574.91 | 135.63 |
| Cash and cash equivalents | 459.46 | 277.79 | 48.43 | 574.91 | 135.63 |
| Balance sheet total (assets) | 730.77 | 584.60 | 430.56 | 1 021.33 | 770.09 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 161.67 | 233.48 | 36.74 | 525.85 | 384.86 |
| Retained earnings | - 161.67 | - 233.48 | -36.74 | - 525.85 | - 384.86 |
| Profit of the financial year | 161.67 | 233.48 | 36.74 | 525.85 | 384.86 |
| Shareholders equity total | 311.67 | 383.48 | 186.74 | 675.85 | 534.86 |
| Provisions | 11.45 | 3.48 | 4.28 | 2.31 | 0.32 |
| Non-current deferred tax liabilities | 44.01 | 73.99 | 9.55 | 149.23 | 110.53 |
| Non-current liabilities total | 44.01 | 73.99 | 9.55 | 149.23 | 110.53 |
| Current loans from credit institutions | 109.23 | ||||
| Current trade creditors | 49.80 | 20.64 | 103.16 | 63.99 | 57.15 |
| Current owed to group member | 32.56 | ||||
| Short-term deferred tax liabilities | 44.01 | 73.99 | 9.55 | ||
| Other non-interest bearing current liabilities | 172.06 | 59.01 | 52.86 | 120.40 | 67.23 |
| Current liabilities total | 363.64 | 123.65 | 230.00 | 193.94 | 124.38 |
| Balance sheet total (liabilities) | 730.77 | 584.60 | 430.56 | 1 021.33 | 770.09 |
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