Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 679.06 | 537.29 | 758.55 | 773.44 | 783.77 |
| Employee benefit expenses | - 439.23 | - 435.95 | - 432.88 | - 349.89 | - 626.06 |
| Total depreciation | -4.21 | -4.21 | -4.21 | -4.21 | -30.44 |
| EBIT | 235.61 | 97.13 | 321.46 | 419.34 | 127.27 |
| Other financial income | 0.62 | 1.82 | 4.59 | 0.91 | |
| Other financial expenses | -4.24 | -6.94 | -5.79 | -5.13 | -0.71 |
| Pre-tax profit | 231.37 | 90.81 | 317.48 | 418.79 | 127.46 |
| Income taxes | -50.95 | -20.19 | -69.85 | -92.16 | -28.04 |
| Net earnings | 180.42 | 70.62 | 247.63 | 326.63 | 99.42 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.80 | 11.59 | 7.37 | 3.16 | 369.12 |
| Tangible assets total | 15.80 | 11.59 | 7.37 | 3.16 | 369.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.87 | 51.31 | 148.78 | 120.02 | |
| Current amounts owed by group member comp. | 8.03 | 41.17 | 74.90 | 141.42 | 155.39 |
| Prepayments and accrued income | 30.07 | 32.21 | |||
| Current other receivables | 50.45 | -0.00 | 50.00 | ||
| Current deferred tax assets | 29.41 | ||||
| Short term receivables total | 37.90 | 202.41 | 74.90 | 322.42 | 325.40 |
| Cash and bank deposits | 419.21 | 344.16 | 685.37 | 692.35 | 363.04 |
| Cash and cash equivalents | 419.21 | 344.16 | 685.37 | 692.35 | 363.04 |
| Balance sheet total (assets) | 472.92 | 558.16 | 767.64 | 1 017.92 | 1 057.57 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 56.50 | 100.00 | 50.00 | |
| Retained earnings | -94.28 | 29.64 | 100.26 | 247.88 | 524.52 |
| Profit of the financial year | 180.42 | 70.62 | 247.63 | 326.63 | 99.42 |
| Shareholders equity total | 286.14 | 206.76 | 397.88 | 724.52 | 723.94 |
| Provisions | 0.90 | 2.50 | 1.60 | 0.70 | 15.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.64 | 11.06 | 87.63 | 18.37 | 79.66 |
| Current owed to participating | 63.96 | 77.84 | 57.24 | 34.42 | 36.65 |
| Short-term deferred tax liabilities | 30.95 | 14.75 | 57.81 | 12.94 | |
| Other non-interest bearing current liabilities | 74.33 | 260.00 | 208.54 | 182.10 | 188.57 |
| Current liabilities total | 185.88 | 348.90 | 368.16 | 292.71 | 317.82 |
| Balance sheet total (liabilities) | 472.92 | 558.16 | 767.64 | 1 017.92 | 1 057.57 |
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