Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 631.66 | 681.87 | 587.42 | 346.65 | |
| Costs of manufacturing | -12.80 | ||||
| External services | - 174.85 | - 179.45 | - 122.79 | - 150.81 | |
| Gross profit | 444.01 | 502.42 | 464.63 | 195.84 | -94.49 |
| Employee benefit expenses | - 427.19 | - 441.55 | - 383.30 | - 235.30 | -56.67 |
| Total depreciation | -17.00 | -17.00 | -17.00 | -9.00 | |
| EBIT | -0.18 | 43.87 | 64.34 | -48.47 | - 151.16 |
| Other financial income | 44.90 | 11.07 | 36.29 | 146.98 | |
| Other financial expenses | -4.06 | -4.70 | -6.72 | -11.71 | -1.58 |
| Pre-tax profit | 40.67 | 50.24 | 93.91 | 86.80 | - 152.74 |
| Net earnings | 40.67 | 50.24 | 93.91 | 86.80 | - 152.74 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 84.00 | 67.00 | 50.00 | 41.00 | 1.00 |
| Tangible assets total | 84.00 | 67.00 | 50.00 | 41.00 | 1.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 154.70 | 153.06 | 211.36 | 67.50 | |
| Current other receivables | 12.22 | ||||
| Current deferred tax assets | 9.88 | 12.31 | 7.98 | 4.46 | |
| Short term receivables total | 164.58 | 165.37 | 219.34 | 71.97 | 12.22 |
| Cash and bank deposits | 1 043.29 | 1 139.38 | 1 301.56 | 1 037.27 | 897.69 |
| Cash and cash equivalents | 1 043.29 | 1 139.38 | 1 301.56 | 1 037.27 | 897.69 |
| Balance sheet total (assets) | 1 291.87 | 1 371.75 | 1 570.90 | 1 150.23 | 910.91 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 52.90 | 54.00 | 55.30 | 56.50 | |
| Other reserves | 782.38 | 843.15 | 855.20 | 150.15 | |
| Retained earnings | 236.95 | ||||
| Profit of the financial year | 40.67 | 50.24 | 93.91 | 86.80 | - 152.74 |
| Shareholders equity total | 1 075.95 | 1 147.40 | 1 204.41 | 493.45 | 284.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.70 | 21.26 | 16.57 | ||
| Current owed to participating | 625.50 | ||||
| Other non-interest bearing current liabilities | 198.22 | 203.09 | 349.93 | 656.78 | 1.20 |
| Current liabilities total | 215.92 | 224.35 | 366.50 | 656.78 | 626.69 |
| Balance sheet total (liabilities) | 1 291.87 | 1 371.75 | 1 570.90 | 1 150.23 | 910.91 |
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