Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 128.48 | 2 449.28 | 1 051.43 | 2 153.26 | 2 576.33 |
| Wages and salaries | -1 624.33 | -1 670.39 | -1 314.99 | -1 655.90 | |
| Social security expenses | -35.56 | -34.87 | -30.73 | -14.15 | |
| Employee benefit expenses | -1 613.59 | ||||
| Total depreciation | - 118.11 | - 118.13 | - 118.11 | - 118.11 | - 127.45 |
| EBIT | 396.77 | 671.26 | - 771.95 | 689.42 | 778.83 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -6.27 | -16.48 | -52.63 | -4.92 | - 201.57 |
| Pre-tax profit | 390.50 | 654.78 | - 824.58 | 684.50 | 577.45 |
| Income taxes | -68.90 | -93.36 | -61.14 | ||
| Net earnings | 321.60 | 561.42 | - 824.58 | 684.50 | 516.32 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 121.09 | 1 011.72 | 902.34 | 792.97 | 683.59 |
| Intangible assets total | 1 121.09 | 1 011.72 | 902.34 | 792.97 | 683.59 |
| Machinery and equipment | 21.32 | 102.92 | 94.18 | 85.44 | 67.37 |
| Tangible assets total | 21.32 | 102.92 | 94.18 | 85.44 | 67.37 |
| Other receivables | - 249.89 | 260.50 | 300.50 | 333.38 | 333.38 |
| Investments total | - 249.89 | 260.50 | 300.50 | 333.38 | 333.38 |
| Non-current other receivables | 1 398.73 | ||||
| Long term receivables total | 1 398.73 | ||||
| Finished products/goods | 13.80 | 13.80 | 13.80 | 13.80 | 75.00 |
| Inventories total | 13.80 | 13.80 | 13.80 | 13.80 | 75.00 |
| Current other receivables | 410.39 | 1 474.57 | 1 425.05 | ||
| Current deferred tax assets | 1 271.69 | 1 271.69 | |||
| Short term receivables total | 410.39 | 2 746.26 | 2 696.74 | ||
| Cash and bank deposits | 2 127.29 | 2 537.68 | 1 428.25 | 523.60 | 911.14 |
| Cash and cash equivalents | 2 127.29 | 2 537.68 | 1 428.25 | 523.60 | 911.14 |
| Balance sheet total (assets) | 3 444.00 | 3 926.61 | 4 137.80 | 4 495.44 | 4 767.22 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 203.35 | 1 524.96 | 2 086.38 | 1 271.36 | 2 028.05 |
| Profit of the financial year | 321.60 | 561.42 | - 824.58 | 684.50 | 516.32 |
| Shareholders equity total | 1 649.96 | 2 211.38 | 1 386.80 | 2 080.86 | 2 669.37 |
| Provisions | 246.68 | 222.85 | 222.85 | 222.85 | 156.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.99 | ||||
| Current trade creditors | 15.06 | 15.06 | 7.27 | 510.71 | 527.07 |
| Current owed to participating | 2.56 | 272.17 | 246.05 | 127.28 | 43.28 |
| Short-term deferred tax liabilities | 163.45 | 280.38 | 248.19 | 248.19 | 352.35 |
| Other non-interest bearing current liabilities | 1 361.30 | 924.77 | 2 026.65 | 1 305.55 | 1 018.19 |
| Current liabilities total | 1 547.36 | 1 492.38 | 2 528.15 | 2 191.73 | 1 940.90 |
| Balance sheet total (liabilities) | 3 444.00 | 3 926.61 | 4 137.80 | 4 495.44 | 4 767.22 |
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