Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 386.68 | 400.25 | 673.63 | 592.24 | 910.93 |
| Employee benefit expenses | - 541.86 | - 543.95 | - 481.43 | - 472.59 | - 510.72 |
| Total depreciation | -27.49 | -14.10 | -12.24 | -13.56 | -16.54 |
| EBIT | - 182.67 | - 157.79 | 179.96 | 106.09 | 383.66 |
| Other financial income | 33.88 | 75.46 | 12.73 | 93.69 | 81.61 |
| Other financial expenses | -25.81 | -28.23 | -51.21 | -13.66 | -25.04 |
| Pre-tax profit | - 174.60 | - 110.57 | 141.48 | 186.13 | 440.23 |
| Income taxes | -8.40 | 20.60 | -32.34 | -42.02 | -98.35 |
| Net earnings | - 183.00 | -89.96 | 109.14 | 144.11 | 341.88 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 43.44 | 29.34 | 17.11 | 30.23 | 45.53 |
| Tangible assets total | 43.44 | 29.34 | 17.11 | 30.23 | 45.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.27 | 20.27 | 20.27 | 1.67 | |
| Inventories total | 20.27 | 20.27 | 20.27 | 1.67 | |
| Current trade debtors | 81.18 | 243.64 | 364.61 | 143.25 | 229.19 |
| Current other receivables | 48.33 | 35.00 | 35.00 | 41.58 | 35.00 |
| Current deferred tax assets | 64.57 | 64.48 | 24.23 | 3.75 | 3.04 |
| Short term receivables total | 194.09 | 343.12 | 423.84 | 188.57 | 267.22 |
| Other current investments | 274.85 | 312.90 | 278.68 | 419.61 | 526.23 |
| Cash and bank deposits | 826.54 | 536.38 | 549.31 | 666.24 | 863.47 |
| Cash and cash equivalents | 1 101.39 | 849.28 | 827.98 | 1 085.85 | 1 389.70 |
| Balance sheet total (assets) | 1 359.19 | 1 242.02 | 1 289.20 | 1 306.32 | 1 702.45 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 193.13 | 897.13 | 692.77 | 684.10 | 706.21 |
| Profit of the financial year | - 183.00 | -89.96 | 109.14 | 144.11 | 341.88 |
| Shareholders equity total | 1 245.73 | 1 045.17 | 1 041.30 | 1 071.01 | 1 295.09 |
| Non-current deferred tax liabilities | 8.10 | 49.07 | 97.64 | ||
| Non-current liabilities total | 8.10 | 49.07 | 97.64 | ||
| Current trade creditors | 18.92 | 60.81 | 99.76 | 41.31 | 118.49 |
| Short-term deferred tax liabilities | 40.07 | ||||
| Other non-interest bearing current liabilities | 94.55 | 136.03 | 140.03 | 144.92 | 151.16 |
| Current liabilities total | 113.46 | 196.85 | 239.79 | 186.24 | 309.72 |
| Balance sheet total (liabilities) | 1 359.19 | 1 242.02 | 1 289.20 | 1 306.32 | 1 702.45 |
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