Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 317.34 | 421.32 | 303.35 | 487.45 | 208.05 |
| Employee benefit expenses | - 158.51 | - 159.49 | - 363.90 | - 484.69 | - 696.84 |
| Total depreciation | -7.64 | -15.82 | -5.16 | ||
| EBIT | 151.19 | 246.01 | -65.71 | 2.76 | - 488.79 |
| Other financial income | 1.01 | 0.34 | 1.43 | ||
| Other financial expenses | -10.29 | -5.17 | -0.46 | -2.59 | -0.36 |
| Net income from associates (fin.) | 12.75 | 116.23 | 230.82 | 86.21 | 13.26 |
| Pre-tax profit | 153.65 | 357.07 | 165.66 | 86.72 | - 474.46 |
| Income taxes | -18.22 | -0.80 | 0.01 | ||
| Net earnings | 153.65 | 338.86 | 164.86 | 86.72 | - 474.45 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 20.97 | 5.16 | |||
| Intangible assets total | 20.97 | 5.16 | |||
| Tangible assets total | |||||
| Participating interests | 220.15 | 269.71 | 300.53 | 386.74 | |
| Investments total | 220.15 | 269.71 | 300.53 | 386.74 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 90.89 | 62.26 | 153.47 | 155.87 | 103.44 |
| Current other receivables | 8.22 | 7.68 | 2.00 | 2.97 | |
| Short term receivables total | 90.89 | 70.48 | 161.15 | 157.87 | 106.41 |
| Cash and bank deposits | 30.95 | 289.17 | 290.03 | 247.05 | 126.86 |
| Cash and cash equivalents | 30.95 | 289.17 | 290.03 | 247.05 | 126.86 |
| Balance sheet total (assets) | 362.96 | 634.52 | 751.70 | 791.65 | 233.27 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 15.99 | 117.80 | |||
| Other reserves | 220.15 | 269.71 | 367.19 | 386.74 | |
| Retained earnings | - 373.47 | - 269.39 | -44.00 | -16.49 | 456.97 |
| Profit of the financial year | 153.65 | 338.86 | 164.86 | 86.72 | - 474.45 |
| Shareholders equity total | 125.32 | 464.18 | 629.04 | 699.77 | 107.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.93 | ||
| Current owed to participating | 212.19 | ||||
| Short-term deferred tax liabilities | 18.22 | ||||
| Other non-interest bearing current liabilities | 25.45 | 152.13 | 84.67 | 83.89 | 116.83 |
| Accruals and deferred income | 30.00 | ||||
| Current liabilities total | 237.64 | 170.34 | 122.67 | 91.89 | 125.76 |
| Balance sheet total (liabilities) | 362.96 | 634.52 | 751.70 | 791.65 | 233.27 |
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