Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 483.97 | 6 446.42 | 7 280.95 | 3 912.67 | 4 510.38 |
| Employee benefit expenses | -3 031.40 | -3 053.81 | -3 615.22 | -3 257.15 | -2 918.74 |
| Total depreciation | -18.12 | -29.02 | |||
| EBIT | 2 452.57 | 3 392.61 | 3 665.74 | 637.40 | 1 562.61 |
| Other financial income | 0.06 | 0.14 | 0.62 | ||
| Other financial expenses | -8.55 | -14.87 | -21.00 | -10.45 | |
| Pre-tax profit | 2 444.09 | 3 377.88 | 3 644.73 | 626.95 | 1 563.24 |
| Income taxes | - 544.76 | - 749.69 | - 817.04 | - 150.48 | - 350.21 |
| Net earnings | 1 899.32 | 2 628.19 | 2 827.70 | 476.47 | 1 213.02 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 41.25 | 32.25 | |||
| Machinery and equipment | 85.75 | 65.73 | |||
| Tangible assets total | 127.00 | 97.98 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 118.52 | 385.02 | 587.88 | 276.74 | 218.61 |
| Current other receivables | 66.91 | 66.91 | 178.24 | 67.70 | 78.21 |
| Current deferred tax assets | 141.24 | 260.96 | 155.54 | 145.38 | |
| Short term receivables total | 326.66 | 451.93 | 1 027.09 | 499.98 | 442.21 |
| Cash and bank deposits | 2 519.36 | 4 287.92 | 2 972.84 | 546.28 | 1 494.26 |
| Cash and cash equivalents | 2 519.36 | 4 287.92 | 2 972.84 | 546.28 | 1 494.26 |
| Balance sheet total (assets) | 2 846.02 | 4 739.85 | 3 999.92 | 1 173.27 | 2 034.44 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Shares repurchased | 1 905.00 | 2 625.00 | 2 826.90 | 480.00 | 1 200.00 |
| Retained earnings | -1 853.73 | -2 579.41 | -2 778.12 | - 430.42 | -1 153.95 |
| Profit of the financial year | 1 899.32 | 2 628.19 | 2 827.70 | 476.47 | 1 213.02 |
| Shareholders equity total | 2 031.59 | 2 754.78 | 2 957.48 | 607.05 | 1 340.07 |
| Provisions | 20.02 | 15.62 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 66.24 | 130.02 | 112.66 | 132.20 | 96.16 |
| Short-term deferred tax liabilities | 43.69 | ||||
| Other non-interest bearing current liabilities | 748.19 | 1 811.36 | 929.78 | 414.00 | 582.60 |
| Current liabilities total | 814.43 | 1 985.07 | 1 042.44 | 546.20 | 678.75 |
| Balance sheet total (liabilities) | 2 846.02 | 4 739.85 | 3 999.92 | 1 173.27 | 2 034.44 |
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