Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 009.33 | 839.36 | 1 190.29 | 2 502.14 | 1 398.29 |
| External services | - 597.63 | - 520.23 | - 813.98 | -1 739.67 | - 945.40 |
| Gross profit | 411.69 | 319.13 | 376.32 | 762.47 | 452.89 |
| Employee benefit expenses | - 211.29 | - 293.01 | - 365.35 | - 691.98 | - 468.35 |
| EBIT | 200.41 | 26.12 | 10.97 | 70.49 | -15.46 |
| Other financial expenses | -2.48 | -2.35 | -6.31 | -4.55 | 1.32 |
| Pre-tax profit | 197.93 | 23.77 | 4.66 | 65.95 | -14.14 |
| Income taxes | -43.88 | -5.33 | -1.88 | -6.12 | -1.09 |
| Net earnings | 154.05 | 18.44 | 2.79 | 59.82 | -15.23 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 222.70 | 391.09 | 329.98 | 595.87 | 841.98 |
| Inventories total | 222.70 | 391.09 | 329.98 | 595.87 | 841.98 |
| Current trade debtors | 42.33 | 44.54 | 142.14 | 126.86 | |
| Current other receivables | 40.75 | 40.28 | 145.75 | 21.02 | |
| Current deferred tax assets | 10.42 | ||||
| Short term receivables total | 93.49 | 84.81 | 145.75 | 142.14 | 147.89 |
| Other current investments | 224.67 | 234.91 | 334.92 | ||
| Cash and bank deposits | 572.55 | 518.95 | 447.95 | 585.90 | 340.53 |
| Cash and cash equivalents | 797.22 | 753.86 | 782.87 | 585.90 | 340.53 |
| Balance sheet total (assets) | 1 113.41 | 1 229.76 | 1 258.60 | 1 323.91 | 1 330.40 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 770.16 | 924.21 | 942.65 | 945.44 | 1 005.20 |
| Profit of the financial year | 154.05 | 18.44 | 2.79 | 59.82 | -15.23 |
| Shareholders equity total | 1 004.21 | 1 022.65 | 1 025.44 | 1 085.26 | 1 069.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.75 | ||||
| Short-term deferred tax liabilities | 5.33 | 1.88 | 14.82 | ||
| Other non-interest bearing current liabilities | 109.20 | 201.78 | 231.29 | 223.09 | 260.42 |
| Current liabilities total | 109.20 | 207.11 | 233.16 | 238.65 | 260.42 |
| Balance sheet total (liabilities) | 1 113.41 | 1 229.76 | 1 258.60 | 1 323.91 | 1 330.40 |
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