Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 286.69 | -73.48 | 1 001.72 | 887.25 |
| Employee benefit expenses | - 200.25 | - 100.00 | - 170.00 | |
| EBIT | 86.44 | - 173.48 | 1 001.72 | 717.25 |
| Other financial income | 1.95 | |||
| Other financial expenses | -0.88 | -1.70 | -0.46 | -8.13 |
| Pre-tax profit | 85.56 | - 175.18 | 1 001.25 | 711.07 |
| Income taxes | -21.05 | 36.94 | - 221.82 | - 160.13 |
| Net earnings | 64.51 | - 138.24 | 779.43 | 550.94 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Deferred tax assets | 36.94 | |||
| Long term receivables total | 36.94 | |||
| Inventories total | ||||
| Current trade debtors | 253.75 | 258.28 | ||
| Prepayments and accrued income | 7.56 | |||
| Short term receivables total | 253.75 | 265.84 | ||
| Cash and bank deposits | 411.17 | 203.91 | 738.07 | 531.97 |
| Cash and cash equivalents | 411.17 | 203.91 | 738.07 | 531.97 |
| Balance sheet total (assets) | 411.17 | 240.84 | 991.82 | 797.81 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.00 | 117.80 | 200.00 | |
| Retained earnings | 155.51 | 220.01 | - 316.03 | - 296.60 |
| Profit of the financial year | 64.51 | - 138.24 | 779.43 | 550.94 |
| Shareholders equity total | 370.01 | 121.77 | 621.20 | 494.34 |
| Provisions | 1.66 | |||
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 21.05 | 184.89 | 154.47 | |
| Other non-interest bearing current liabilities | 20.10 | 119.07 | 185.73 | 147.34 |
| Current liabilities total | 41.15 | 119.07 | 370.62 | 301.81 |
| Balance sheet total (liabilities) | 411.17 | 240.84 | 991.82 | 797.81 |
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