Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 460.00 | 525.03 | 321.58 | - 184.33 | 140.76 |
| Employee benefit expenses | - 142.53 | - 132.25 | -8.42 | -43.52 | |
| Total depreciation | -16.75 | -9.40 | -5.73 | -5.01 | -5.00 |
| EBIT | 300.72 | 383.37 | 307.43 | - 189.34 | 92.23 |
| Other financial income | 14.91 | 20.12 | 2.08 | 1.61 | 2.01 |
| Other financial expenses | -0.24 | -0.56 | -2.11 | -1.21 | -0.66 |
| Pre-tax profit | 315.39 | 402.93 | 307.40 | - 188.94 | 93.59 |
| Income taxes | -70.84 | -89.54 | -67.72 | 42.00 | -21.00 |
| Net earnings | 244.55 | 313.39 | 239.68 | - 146.94 | 72.59 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.48 | 9.07 | 3.34 | 13.33 | 8.33 |
| Tangible assets total | 18.48 | 9.07 | 3.34 | 13.33 | 8.33 |
| Other receivables | -0.00 | ||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 42.78 | 2.95 | 25.64 | ||
| Current amounts owed by group member comp. | 589.19 | 368.48 | 45.61 | 153.81 | |
| Current other receivables | 65.51 | 181.34 | 29.88 | 4.80 | |
| Current deferred tax assets | 2.00 | 2.00 | 41.00 | 20.00 | |
| Short term receivables total | 633.97 | 438.94 | 181.34 | 142.13 | 178.61 |
| Cash and bank deposits | 104.47 | 505.21 | 313.30 | 38.69 | 128.79 |
| Cash and cash equivalents | 104.47 | 505.21 | 313.30 | 38.69 | 128.79 |
| Balance sheet total (assets) | 756.91 | 953.23 | 497.99 | 194.15 | 315.74 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 244.00 | 513.00 | 50.00 | 122.00 | |
| Retained earnings | 39.03 | - 229.42 | 33.97 | 273.64 | 4.71 |
| Profit of the financial year | 244.55 | 313.39 | 239.68 | - 146.94 | 72.59 |
| Shareholders equity total | 577.58 | 646.97 | 373.64 | 176.71 | 249.29 |
| Provisions | 1.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 23.55 | 30.93 | 8.61 | 2.38 | 5.99 |
| Current owed to participating | 3.81 | 21.11 | 11.97 | 15.07 | 19.40 |
| Current owed to group member | 38.04 | ||||
| Short-term deferred tax liabilities | 72.84 | 89.54 | 64.72 | ||
| Other non-interest bearing current liabilities | 79.13 | 164.69 | 41.05 | ||
| Current liabilities total | 179.34 | 306.26 | 123.34 | 17.45 | 66.44 |
| Balance sheet total (liabilities) | 756.91 | 953.23 | 497.99 | 194.15 | 315.74 |
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