Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 280.02 | 1 315.78 | 1 298.24 | 306.31 | 94.95 |
| Employee benefit expenses | -1 110.63 | - 873.85 | - 520.25 | - 188.25 | - 418.55 |
| Total depreciation | -6.20 | -6.20 | -7.30 | ||
| EBIT | 163.20 | 435.73 | 770.70 | 118.06 | - 323.60 |
| Other financial income | 29.08 | 69.83 | 94.37 | 0.02 | 85.19 |
| Other financial expenses | -59.08 | -4.95 | - 117.68 | - 100.63 | -0.42 |
| Pre-tax profit | 133.19 | 500.61 | 747.39 | 17.46 | - 238.82 |
| Income taxes | -38.04 | - 110.44 | - 167.97 | -5.30 | 48.23 |
| Net earnings | 95.15 | 390.17 | 579.42 | 12.16 | - 190.59 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.50 | 7.30 | |||
| Tangible assets total | 13.50 | 7.30 | |||
| Other receivables | -0.00 | ||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.70 | 104.23 | 6.03 | ||
| Prepayments and accrued income | 13.28 | 13.60 | 111.91 | 64.56 | 54.29 |
| Current other receivables | 164.32 | 10.88 | 30.85 | 14.77 | 26.81 |
| Current deferred tax assets | 66.93 | ||||
| Short term receivables total | 190.29 | 128.72 | 148.78 | 79.33 | 148.03 |
| Other current investments | 376.71 | 445.96 | 1 259.60 | 1 161.82 | 546.73 |
| Cash and bank deposits | 326.45 | 582.44 | 211.87 | 118.64 | 241.55 |
| Cash and cash equivalents | 703.16 | 1 028.40 | 1 471.47 | 1 280.45 | 788.27 |
| Balance sheet total (assets) | 906.95 | 1 164.41 | 1 620.26 | 1 359.78 | 936.30 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 113.00 | 114.40 | 300.00 | 150.00 |
| Retained earnings | 270.12 | 252.27 | 528.04 | 807.46 | 669.61 |
| Profit of the financial year | 95.15 | 390.17 | 579.42 | 12.16 | - 190.59 |
| Shareholders equity total | 665.27 | 955.44 | 1 421.86 | 1 319.61 | 829.02 |
| Provisions | 6.18 | 1.61 | 0.00 | ||
| Non-current deferred tax liabilities | 22.00 | 109.48 | 144.83 | ||
| Non-current liabilities total | 22.00 | 109.48 | 144.83 | ||
| Short-term deferred tax liabilities | 5.30 | ||||
| Other non-interest bearing current liabilities | 213.49 | 97.89 | 53.57 | 34.87 | 107.28 |
| Current liabilities total | 213.49 | 97.89 | 53.57 | 40.17 | 107.28 |
| Balance sheet total (liabilities) | 906.95 | 1 164.41 | 1 620.26 | 1 359.78 | 936.30 |
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