Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 818.42 | 330.17 | 42.33 | 175.63 | 1 093.51 |
| Employee benefit expenses | - 468.42 | - 235.93 | - 180.43 | - 252.71 | - 723.91 |
| Total depreciation | -6.75 | -6.85 | -10.01 | -11.06 | -11.06 |
| EBIT | 343.25 | 87.39 | - 148.11 | -88.14 | 358.54 |
| Other financial income | 0.04 | 0.06 | 0.08 | 36.77 | |
| Other financial expenses | -5.07 | -4.62 | -4.13 | -58.40 | -7.40 |
| Pre-tax profit | 338.18 | 82.80 | - 152.18 | - 146.46 | 387.91 |
| Income taxes | -84.06 | -25.85 | 30.02 | -30.43 | -35.92 |
| Net earnings | 254.12 | 56.95 | - 122.15 | - 176.88 | 351.99 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 59.57 | 52.72 | 45.87 | 39.02 | 32.18 |
| Machinery and equipment | 17.90 | 13.68 | 9.47 | ||
| Other tangible assets | 11.70 | 11.70 | 11.70 | 11.70 | |
| Tangible assets total | 59.57 | 64.42 | 75.47 | 64.41 | 53.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.47 | ||||
| Current other receivables | 40.59 | 89.00 | 57.18 | 40.23 | |
| Short term receivables total | 40.59 | 89.00 | 60.65 | 40.23 | |
| Other current investments | 236.00 | 266.29 | |||
| Cash and bank deposits | 1 169.70 | 1 038.21 | 747.59 | 348.91 | 1 222.35 |
| Cash and cash equivalents | 1 169.70 | 1 038.21 | 747.59 | 584.90 | 1 488.63 |
| Balance sheet total (assets) | 1 229.28 | 1 143.22 | 912.06 | 709.97 | 1 582.21 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 130.89 | ||||
| Retained earnings | 358.71 | 612.83 | 669.78 | 547.63 | 239.86 |
| Profit of the financial year | 254.12 | 56.95 | - 122.15 | - 176.88 | 351.99 |
| Shareholders equity total | 737.83 | 794.78 | 672.63 | 495.75 | 847.74 |
| Provisions | 1.08 | 1.08 | 1.49 | 3.17 | |
| Non-current liabilities total | |||||
| Current trade creditors | 33.44 | 33.75 | 27.50 | 30.94 | 40.83 |
| Current owed to participating | 48.38 | 62.91 | 75.81 | 124.36 | 75.07 |
| Other non-interest bearing current liabilities | 408.54 | 250.70 | 136.11 | 57.43 | 615.41 |
| Current liabilities total | 490.36 | 347.36 | 239.43 | 212.73 | 731.31 |
| Balance sheet total (liabilities) | 1 229.28 | 1 143.22 | 912.06 | 709.97 | 1 582.21 |
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