Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 187.21 | ||||
| Costs of manufacturing | -33.61 | ||||
| External services | - 131.92 | ||||
| Gross profit | 1 021.68 | 601.52 | 706.24 | 775.17 | 1 470.57 |
| Employee benefit expenses | - 668.71 | - 547.75 | - 611.67 | - 611.67 | -1 169.13 |
| Total depreciation | - 101.24 | - 101.24 | -99.22 | -97.19 | -80.99 |
| EBIT | 251.73 | -47.47 | -4.65 | 66.31 | 220.45 |
| Other financial income | 1.20 | 0.00 | 0.02 | ||
| Other financial expenses | -6.05 | -4.31 | -5.01 | -1.65 | |
| Pre-tax profit | 252.93 | -53.53 | -8.95 | 61.32 | 218.80 |
| Income taxes | -51.63 | 24.02 | -18.41 | -13.90 | -61.71 |
| Net earnings | 201.29 | -29.50 | -27.36 | 47.42 | 157.09 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 378.64 | 277.40 | 178.19 | 80.99 | |
| Tangible assets total | 378.64 | 277.40 | 178.19 | 80.99 | |
| Other receivables | 0.05 | ||||
| Investments total | 0.05 | ||||
| Long term receivables total | |||||
| Finished products/goods | 171.38 | 80.63 | |||
| Inventories total | 171.38 | 80.63 | |||
| Current trade debtors | 122.13 | 122.58 | |||
| Current other receivables | 19.72 | -0.05 | |||
| Current deferred tax assets | 0.05 | ||||
| Short term receivables total | 141.85 | 122.58 | |||
| Cash and bank deposits | 465.11 | 263.67 | 332.41 | 270.40 | 395.84 |
| Cash and cash equivalents | 465.11 | 263.67 | 332.41 | 270.40 | 395.84 |
| Balance sheet total (assets) | 985.60 | 712.45 | 591.28 | 351.40 | 518.42 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 20.00 | |||
| Retained earnings | -79.91 | 31.38 | 1.88 | -52.39 | -4.98 |
| Profit of the financial year | 201.29 | -29.50 | -27.36 | 47.42 | 157.09 |
| Shareholders equity total | 281.98 | 51.88 | 24.52 | 65.03 | 202.11 |
| Provisions | 24.68 | 0.66 | 6.23 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 326.56 | 249.00 | 169.90 | 89.21 | 6.92 |
| Current owed to participating | 10.15 | 137.77 | 22.33 | 5.60 | |
| Short-term deferred tax liabilities | 61.62 | 59.62 | 15.04 | 70.75 | |
| Other non-interest bearing current liabilities | 290.75 | 341.14 | 252.87 | 159.79 | 233.04 |
| Current liabilities total | 678.94 | 659.91 | 560.54 | 286.37 | 316.31 |
| Balance sheet total (liabilities) | 985.60 | 712.45 | 591.28 | 351.40 | 518.42 |
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