Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 326.20 | 2 057.77 | 2 308.29 |
| Employee benefit expenses | - 593.92 | - 604.28 | - 622.91 |
| Other operating expenses | - 879.99 | ||
| Total depreciation | -83.46 | - 475.16 | - 255.35 |
| EBIT | 1 648.83 | 98.34 | 1 940.72 |
| Other financial income | 0.00 | 1.15 | |
| Other financial expenses | -13.97 | -17.85 | |
| Pre-tax profit | 1 634.86 | 80.50 | 1 941.87 |
| Income taxes | - 362.96 | - 102.76 | - 377.89 |
| Net earnings | 1 271.90 | -22.27 | 1 563.97 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible rights | 1 245.77 | 378.78 | 805.23 |
| Goodwill | 312.00 | 234.00 | 156.00 |
| Intangible assets total | 1 557.77 | 612.78 | 961.23 |
| Machinery and equipment | 16.37 | ||
| Tangible assets total | 16.37 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 44.34 | 62.87 | 14.10 |
| Current other receivables | 15.92 | 10.43 | 11.86 |
| Current deferred tax assets | 180.08 | ||
| Short term receivables total | 60.26 | 253.38 | 25.96 |
| Cash and bank deposits | 1 139.04 | 1 904.04 | 3 132.89 |
| Cash and cash equivalents | 1 139.04 | 1 904.04 | 3 132.89 |
| Balance sheet total (assets) | 2 773.43 | 2 770.20 | 4 120.07 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 |
| Retained earnings | 1 139.36 | 2 352.36 | 2 269.10 |
| Profit of the financial year | 1 271.90 | -22.27 | 1 563.97 |
| Shareholders equity total | 2 508.46 | 2 429.00 | 3 934.07 |
| Provisions | 68.64 | 51.48 | 34.32 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.60 | ||
| Advances received | 217.18 | ||
| Current trade creditors | 46.24 | 40.59 | 25.00 |
| Current owed to participating | 16.05 | 11.62 | 12.14 |
| Short-term deferred tax liabilities | 130.12 | 95.05 | |
| Other non-interest bearing current liabilities | 3.93 | 19.74 | 19.49 |
| Current liabilities total | 196.33 | 289.73 | 151.68 |
| Balance sheet total (liabilities) | 2 773.43 | 2 770.20 | 4 120.07 |
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