Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 876.81 | ||||
| Costs of manufacturing | -1 142.77 | ||||
| Gross profit | 1 896.31 | 1 734.05 | 1 908.85 | 1 611.86 | 1 599.99 |
| Employee benefit expenses | -1 099.74 | -1 020.75 | -1 565.05 | -1 595.71 | -1 491.04 |
| Other operating expenses | - 676.10 | - 540.45 | |||
| Total depreciation | -55.23 | -45.01 | -33.76 | -25.32 | -18.99 |
| EBIT | 65.24 | 127.84 | 310.05 | -9.17 | 89.97 |
| Other financial expenses | -0.51 | -0.66 | -4.18 | -8.12 | -5.26 |
| Pre-tax profit | 64.73 | 127.18 | 305.86 | -17.29 | 84.70 |
| Income taxes | -14.23 | -27.96 | -67.28 | 1.47 | -20.89 |
| Net earnings | 50.49 | 99.22 | 238.59 | -15.82 | 63.81 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 165.68 | 135.02 | 101.27 | 75.95 | 56.96 |
| Tangible assets total | 165.68 | 135.02 | 101.27 | 75.95 | 56.96 |
| Other receivables | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Investments total | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Non-current loans receivable | 3.97 | 3.97 | 3.97 | ||
| Long term receivables total | 3.97 | 3.97 | 3.97 | ||
| Inventories total | |||||
| Current deferred tax assets | 21.36 | 1.47 | |||
| Short term receivables total | 21.36 | 1.47 | |||
| Cash and bank deposits | 177.05 | 423.21 | 694.71 | 452.97 | 705.49 |
| Cash and cash equivalents | 177.05 | 423.21 | 694.71 | 452.97 | 705.49 |
| Balance sheet total (assets) | 422.73 | 638.23 | 901.31 | 614.36 | 846.42 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 50.49 | 149.71 | 245.44 | 229.62 | |
| Profit of the financial year | 50.49 | 99.22 | 238.59 | -15.82 | 63.81 |
| Shareholders equity total | 100.50 | 199.71 | 438.30 | 279.62 | 343.43 |
| Non-current liabilities total | |||||
| Current owed to participating | 178.46 | 40.19 | 50.76 | 23.23 | 102.20 |
| Short-term deferred tax liabilities | 14.23 | 27.29 | 56.28 | 1.43 | |
| Other non-interest bearing current liabilities | 129.54 | 371.04 | 412.25 | 255.23 | 399.37 |
| Current liabilities total | 322.23 | 438.52 | 463.01 | 334.74 | 502.99 |
| Balance sheet total (liabilities) | 422.73 | 638.23 | 901.31 | 614.36 | 846.42 |
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