Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 187.28 | 423.34 | 979.06 | 766.72 | 678.84 |
| Employee benefit expenses | - 672.70 | - 627.57 | - 331.65 | - 321.94 | - 584.58 |
| EBIT | - 485.42 | - 204.23 | 647.40 | 444.79 | 94.26 |
| Other financial income | 0.50 | ||||
| Other financial expenses | -2.77 | -7.40 | -14.49 | -22.25 | -12.30 |
| Pre-tax profit | - 488.19 | - 211.63 | 632.92 | 422.53 | 82.46 |
| Income taxes | 10.28 | -93.75 | -19.36 | ||
| Net earnings | - 488.19 | - 211.63 | 643.19 | 328.78 | 63.11 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.88 | 28.13 | 162.50 | 37.50 | |
| Prepayments and accrued income | 13.69 | 14.39 | 15.34 | 13.02 | |
| Current deferred tax assets | 109.33 | 109.33 | 119.61 | 25.86 | 6.50 |
| Short term receivables total | 109.33 | 147.89 | 162.13 | 203.70 | 57.02 |
| Cash and bank deposits | 634.18 | 746.18 | 1 114.82 | 1 208.94 | 1 388.13 |
| Cash and cash equivalents | 634.18 | 746.18 | 1 114.82 | 1 208.94 | 1 388.13 |
| Balance sheet total (assets) | 743.51 | 894.08 | 1 276.94 | 1 412.64 | 1 445.14 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 637.25 | 149.06 | - 176.96 | 348.43 | 555.21 |
| Profit of the financial year | - 488.19 | - 211.63 | 643.19 | 328.78 | 63.11 |
| Shareholders equity total | 384.66 | 62.44 | 705.63 | 920.01 | 865.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Other non-interest bearing current liabilities | 334.84 | 807.64 | 547.31 | 468.63 | 555.83 |
| Current liabilities total | 358.84 | 831.64 | 571.31 | 492.63 | 579.83 |
| Balance sheet total (liabilities) | 743.51 | 894.08 | 1 276.94 | 1 412.64 | 1 445.14 |
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