Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 728.96 | 1 063.07 | 688.63 | 690.93 | 699.76 |
| Employee benefit expenses | - 408.06 | - 454.68 | - 338.44 | - 411.49 | - 357.48 |
| Total depreciation | -2.93 | -7.02 | -7.02 | -4.10 | |
| EBIT | 317.98 | 601.37 | 343.17 | 275.34 | 342.28 |
| Other financial income | 31.26 | 46.08 | 332.43 | 0.12 | 114.89 |
| Other financial expenses | -1.91 | -21.58 | -4.36 | - 219.38 | -8.58 |
| Pre-tax profit | 347.33 | 625.86 | 671.25 | 56.08 | 448.59 |
| Income taxes | -78.24 | - 137.88 | - 148.17 | -17.86 | - 103.23 |
| Net earnings | 269.09 | 487.98 | 523.08 | 38.22 | 345.36 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.15 | 11.12 | 4.10 | ||
| Tangible assets total | 18.15 | 11.12 | 4.10 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 204.30 | 207.72 | 241.11 | 327.30 | 133.48 |
| Advance payments | 183.69 | ||||
| Inventories total | 204.30 | 391.41 | 241.11 | 327.30 | 133.48 |
| Current trade debtors | 260.19 | 183.26 | 86.89 | 291.05 | 150.17 |
| Current deferred tax assets | 0.16 | 1.05 | 17.19 | 57.65 | |
| Short term receivables total | 260.19 | 183.43 | 87.94 | 308.24 | 207.82 |
| Other current investments | 999.36 | 2 323.22 | 1 720.44 | 1 841.89 | |
| Cash and bank deposits | 1 134.17 | 388.83 | 102.51 | 209.51 | 130.24 |
| Cash and cash equivalents | 1 134.17 | 1 388.20 | 2 425.73 | 1 929.96 | 1 972.13 |
| Balance sheet total (assets) | 1 616.81 | 1 974.15 | 2 758.88 | 2 565.49 | 2 313.43 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.00 | 113.00 | 114.40 | 117.80 | |
| Retained earnings | 132.61 | 280.05 | 655.03 | 1 063.70 | 984.12 |
| Profit of the financial year | 269.09 | 487.98 | 523.08 | 38.22 | 345.36 |
| Shareholders equity total | 901.70 | 1 378.03 | 1 791.10 | 1 716.32 | 1 947.28 |
| Provisions | 0.52 | ||||
| Non-current deferred tax liabilities | 79.66 | ||||
| Non-current liabilities total | 79.66 | ||||
| Advances received | 55.98 | ||||
| Current trade creditors | 269.96 | 87.02 | 197.79 | 491.76 | 196.47 |
| Current owed to group member | 32.93 | ||||
| Short-term deferred tax liabilities | 107.30 | 163.51 | 266.83 | 128.29 | |
| Other non-interest bearing current liabilities | 248.42 | 345.59 | 503.15 | 229.12 | 90.02 |
| Current liabilities total | 714.60 | 596.13 | 967.77 | 849.17 | 286.49 |
| Balance sheet total (liabilities) | 1 616.81 | 1 974.15 | 2 758.88 | 2 565.49 | 2 313.43 |
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