Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 498.56 | 345.30 | |||
| Costs of manufacturing | - 103.87 | ||||
| External services | - 248.88 | - 184.70 | |||
| Gross profit | 249.68 | 56.73 | 343.06 | 147.29 | 235.00 |
| Employee benefit expenses | - 174.12 | -33.88 | - 146.92 | - 156.92 | -90.56 |
| Total depreciation | -39.65 | -39.65 | -3.30 | -13.72 | -10.29 |
| EBIT | 35.91 | -16.80 | 192.84 | -23.36 | 134.14 |
| Other financial income | 95.19 | 260.00 | 135.00 | ||
| Other financial expenses | -3.56 | -22.01 | -46.31 | -1.80 | -35.19 |
| Pre-tax profit | 32.35 | 56.38 | 406.53 | 109.85 | 98.95 |
| Income taxes | -9.52 | -13.06 | -94.39 | -27.19 | -25.92 |
| Net earnings | 22.82 | 43.32 | 312.14 | 82.66 | 73.04 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 117.59 | 39.65 | 29.70 | 41.18 | 30.88 |
| Tangible assets total | 117.59 | 39.65 | 29.70 | 41.18 | 30.88 |
| Other receivables | 9.50 | ||||
| Investments total | 9.50 | ||||
| Non-current loans receivable | 12.50 | 16.67 | 49.50 | 124.14 | 124.14 |
| Long term receivables total | 12.50 | 16.67 | 49.50 | 124.14 | 124.14 |
| Inventories total | |||||
| Current trade debtors | 224.02 | 173.99 | 60.26 | 244.83 | 25.86 |
| Current amounts owed by group member comp. | 173.55 | 188.55 | 206.55 | ||
| Current other receivables | 430.81 | 341.37 | 134.57 | 108.25 | 134.84 |
| Short term receivables total | 654.83 | 515.36 | 368.38 | 541.63 | 367.25 |
| Cash and bank deposits | 18.26 | 32.94 | 319.36 | 91.27 | 161.27 |
| Cash and cash equivalents | 18.26 | 32.94 | 319.36 | 91.27 | 161.27 |
| Balance sheet total (assets) | 803.18 | 604.62 | 776.44 | 798.21 | 683.54 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | |||
| Retained earnings | 149.64 | 172.46 | 102.78 | 357.72 | 497.58 |
| Profit of the financial year | 22.82 | 43.32 | 312.14 | 82.66 | 73.04 |
| Shareholders equity total | 222.46 | 265.78 | 521.42 | 547.58 | 620.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 58.57 | 34.70 | 6.14 | 6.14 | |
| Current owed to participating | 57.12 | 113.62 | 17.62 | ||
| Short-term deferred tax liabilities | 86.25 | 57.79 | 131.76 | 47.86 | 25.92 |
| Other non-interest bearing current liabilities | 435.90 | 246.35 | 66.14 | 83.01 | 13.24 |
| Current liabilities total | 580.72 | 338.83 | 255.02 | 250.63 | 62.92 |
| Balance sheet total (liabilities) | 803.18 | 604.62 | 776.44 | 798.21 | 683.54 |
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