Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 577.40 | 1 332.99 | 1 347.96 | 674.28 | 874.85 |
| Employee benefit expenses | - 496.49 | - 900.53 | -1 243.08 | -1 282.69 | - 848.70 |
| EBIT | 80.91 | 432.46 | 104.88 | - 608.41 | 26.15 |
| Other financial income | 8.85 | 23.75 | 36.14 | 3.72 | |
| Other financial expenses | -4.57 | -5.48 | -13.56 | -12.19 | -1.35 |
| Pre-tax profit | 85.20 | 450.74 | 127.46 | - 620.60 | 28.52 |
| Income taxes | -20.56 | -99.14 | -29.61 | 131.87 | -8.81 |
| Net earnings | 64.64 | 351.59 | 97.84 | - 488.74 | 19.72 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 400.00 | 400.00 | |||
| Long term receivables total | 400.00 | 400.00 | |||
| Inventories total | |||||
| Current trade debtors | 126.31 | 251.39 | 267.13 | 156.41 | 43.20 |
| Current other receivables | 350.00 | 500.00 | |||
| Current deferred tax assets | 77.60 | 44.80 | 163.87 | 145.06 | |
| Short term receivables total | 553.92 | 796.19 | 267.13 | 320.27 | 188.26 |
| Cash and bank deposits | 686.90 | 1 080.32 | 1 795.69 | 937.18 | 1 029.67 |
| Cash and cash equivalents | 686.90 | 1 080.32 | 1 795.69 | 937.18 | 1 029.67 |
| Balance sheet total (assets) | 1 640.82 | 2 276.51 | 2 062.83 | 1 257.46 | 1 217.93 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 1 264.44 | 1 216.08 | 1 453.27 | 1 433.31 | 822.58 |
| Profit of the financial year | 64.64 | 351.59 | 97.84 | - 488.74 | 19.72 |
| Shareholders equity total | 1 454.08 | 1 805.67 | 1 790.51 | 1 187.38 | 1 089.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.60 | 12.60 | 12.60 |
| Current owed to participating | 3.79 | 3.79 | 3.79 | 10.02 | 7.50 |
| Short-term deferred tax liabilities | 4.29 | ||||
| Other non-interest bearing current liabilities | 170.96 | 455.05 | 251.64 | 47.46 | 108.53 |
| Current liabilities total | 186.74 | 470.84 | 272.31 | 70.08 | 128.63 |
| Balance sheet total (liabilities) | 1 640.82 | 2 276.51 | 2 062.83 | 1 257.46 | 1 217.93 |
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