Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 248.92 | 463.34 | 806.33 | 81.02 | -21.01 |
| Employee benefit expenses | - 495.83 | - 312.72 | - 365.39 | - 130.00 | - 250.57 |
| EBIT | - 246.91 | 150.62 | 440.94 | -48.99 | - 271.58 |
| Other financial income | 0.04 | 0.06 | |||
| Other financial expenses | -10.00 | -16.76 | -15.02 | -22.16 | -11.15 |
| Pre-tax profit | - 256.91 | 133.86 | 425.97 | -71.09 | - 282.73 |
| Income taxes | 48.43 | -37.15 | -94.02 | 10.52 | 54.95 |
| Net earnings | - 208.49 | 96.71 | 331.95 | -60.57 | - 227.78 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 348.40 | 48.40 | 49.39 | ||
| Current other receivables | 257.94 | 0.51 | 0.32 | ||
| Current deferred tax assets | 48.43 | 83.23 | 64.00 | 24.51 | 99.47 |
| Short term receivables total | 306.37 | 432.15 | 112.40 | 74.23 | 99.47 |
| Cash and bank deposits | 1 176.01 | 960.96 | 1 756.56 | 1 504.48 | 1 174.66 |
| Cash and cash equivalents | 1 176.01 | 960.96 | 1 756.56 | 1 504.48 | 1 174.66 |
| Balance sheet total (assets) | 1 482.38 | 1 393.10 | 1 868.96 | 1 578.71 | 1 274.13 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 54.00 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 1 180.83 | 915.85 | 955.36 | 1 228.41 | 1 106.83 |
| Profit of the financial year | - 208.49 | 96.71 | 331.95 | -60.57 | - 227.78 |
| Shareholders equity total | 1 076.35 | 1 119.06 | 1 394.51 | 1 276.73 | 990.05 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | 58.79 | ||||
| Non-current liabilities total | 58.79 | ||||
| Current trade creditors | 17.77 | 134.50 | 18.00 | 18.00 | 17.01 |
| Current owed to participating | 120.67 | 123.08 | 217.03 | 243.00 | |
| Short-term deferred tax liabilities | 142.78 | 34.79 | |||
| Other non-interest bearing current liabilities | 245.47 | 18.87 | 274.59 | 32.17 | 24.07 |
| Current liabilities total | 406.03 | 274.05 | 415.67 | 301.98 | 284.08 |
| Balance sheet total (liabilities) | 1 482.38 | 1 393.10 | 1 868.96 | 1 578.71 | 1 274.13 |
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