Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 251.78 | 213.33 | 258.16 | 170.00 | 303.17 |
| Employee benefit expenses | - 206.72 | - 268.72 | - 279.07 | - 329.22 | - 290.44 |
| Total depreciation | -2.02 | ||||
| EBIT | 45.06 | -55.38 | -20.91 | - 159.22 | 10.70 |
| Other financial income | 103.88 | 9.65 | 32.05 | 244.38 | 17.30 |
| Other financial expenses | -3.38 | -0.51 | -1.05 | -0.95 | -11.93 |
| Pre-tax profit | 145.56 | -46.25 | 10.09 | 84.21 | 16.07 |
| Income taxes | -33.46 | 8.27 | -6.09 | -20.69 | -8.25 |
| Net earnings | 112.10 | -37.98 | 4.00 | 63.53 | 7.83 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 134.00 | ||||
| Tangible assets total | 134.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.17 | 68.85 | 61.97 | 24.06 | 33.99 |
| Current amounts owed by group member comp. | 21.42 | 24.92 | 14.68 | 12.68 | 0.30 |
| Current other receivables | 84.60 | ||||
| Current deferred tax assets | 9.00 | 2.15 | |||
| Short term receivables total | 71.59 | 187.37 | 76.65 | 36.74 | 36.44 |
| Other current investments | 179.80 | 158.76 | 272.78 | 224.59 | 183.57 |
| Cash and bank deposits | 141.76 | 39.20 | 92.30 | 225.94 | 201.61 |
| Cash and cash equivalents | 321.56 | 197.96 | 365.09 | 450.53 | 385.18 |
| Balance sheet total (assets) | 393.15 | 385.33 | 441.74 | 487.27 | 555.62 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 37.71 | 149.81 | 111.84 | 115.83 | 179.36 |
| Profit of the financial year | 112.10 | -37.98 | 4.00 | 63.53 | 7.83 |
| Shareholders equity total | 229.81 | 191.84 | 195.83 | 259.36 | 267.19 |
| Provisions | 5.61 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 14.50 | 13.53 | 23.31 | 15.16 | 10.68 |
| Current owed to participating | 99.63 | 64.02 | 72.65 | 99.95 | 142.98 |
| Short-term deferred tax liabilities | 4.91 | 12.37 | |||
| Other non-interest bearing current liabilities | 49.21 | 115.95 | 145.03 | 100.43 | 129.16 |
| Current liabilities total | 163.34 | 193.50 | 245.90 | 227.91 | 282.82 |
| Balance sheet total (liabilities) | 393.15 | 385.33 | 441.74 | 487.27 | 555.62 |
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