Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 850.09 | 1 194.40 | 1 159.16 | 658.56 | 1 950.57 |
| Employee benefit expenses | - 330.25 | - 292.65 | - 340.71 | - 408.28 | - 385.21 |
| Total depreciation | - 305.40 | - 325.98 | - 326.96 | - 195.22 | - 343.30 |
| EBIT | 214.45 | 575.78 | 491.49 | 55.06 | 1 222.06 |
| Other financial income | 6.52 | 1.59 | -3.31 | -0.46 | |
| Other financial expenses | -69.00 | -67.97 | -49.53 | -74.87 | -84.33 |
| Net income from associates (fin.) | -5.00 | 262.42 | 1 286.39 | ||
| Pre-tax profit | 151.97 | 504.39 | 438.65 | 242.15 | 2 424.12 |
| Income taxes | -42.74 | -97.25 | 3.41 | - 261.72 | |
| Net earnings | 151.97 | 461.65 | 341.40 | 245.56 | 2 162.40 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 3 527.90 | 3 507.76 | 3 624.52 | 2 108.91 | 2 763.93 |
| Intangible assets total | 3 527.90 | 3 507.76 | 3 624.52 | 2 108.91 | 2 763.93 |
| Tangible assets total | |||||
| Holdings in group member companies | 5.00 | 262.42 | 1 548.81 | ||
| Investments total | 5.00 | 262.42 | 1 548.81 | ||
| Long term receivables total | |||||
| Finished products/goods | 37.60 | 48.65 | 86.40 | ||
| Inventories total | 37.60 | 48.65 | 86.40 | ||
| Current trade debtors | 11.23 | 2 535.79 | 1 681.64 | 89.23 | 398.89 |
| Current amounts owed by group member comp. | 25.98 | ||||
| Prepayments and accrued income | 5.09 | 1 606.95 | |||
| Current other receivables | 524.82 | 1 261.37 | 289.05 | 157.13 | 20.83 |
| Short term receivables total | 562.03 | 3 802.26 | 1 970.69 | 1 853.31 | 419.73 |
| Cash and bank deposits | 115.42 | 380.63 | 71.39 | 3.51 | 392.69 |
| Cash and cash equivalents | 115.42 | 380.63 | 71.39 | 3.51 | 392.69 |
| Balance sheet total (assets) | 4 247.95 | 7 739.29 | 5 666.60 | 4 314.55 | 5 125.16 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 700.00 | ||||
| Other reserves | 1 626.62 | 1 826.41 | 2 047.44 | 995.21 | 2 729.76 |
| Retained earnings | -1 546.76 | -1 594.58 | -1 353.96 | 39.68 | -2 149.31 |
| Profit of the financial year | 151.97 | 461.65 | 341.40 | 245.56 | 2 162.40 |
| Shareholders equity total | 331.83 | 793.48 | 1 134.88 | 1 380.44 | 3 542.84 |
| Provisions | 42.74 | 139.99 | 136.58 | 398.30 | |
| Non-current other liabilities | 10.86 | 32.15 | 32.51 | ||
| Non-current liabilities total | 10.86 | 32.15 | 32.51 | ||
| Current loans from credit institutions | 238.50 | 124.67 | 379.48 | ||
| Advances received | 175.72 | 74.06 | 337.88 | 156.42 | 148.54 |
| Current trade creditors | 2 104.47 | 4 943.46 | 2 795.27 | 204.95 | 148.90 |
| Current owed to participating | 1 145.19 | 1 284.67 | 901.48 | ||
| Current owed to group member | 279.25 | 279.23 | 1 181.68 | 846.17 | |
| Other non-interest bearing current liabilities | 241.38 | 164.81 | 45.36 | 875.00 | 40.41 |
| Current liabilities total | 3 905.26 | 6 870.92 | 4 359.22 | 2 797.53 | 1 184.02 |
| Balance sheet total (liabilities) | 4 247.95 | 7 739.29 | 5 666.60 | 4 314.55 | 5 125.16 |
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