Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 344.25 | 370.29 | 1 278.83 | 819.18 | 1 169.46 |
| Employee benefit expenses | -1 044.17 | - 945.74 | -1 061.28 | -1 068.53 | -1 089.72 |
| Total depreciation | -4.65 | -29.29 | -29.29 | -29.29 | -29.29 |
| EBIT | 295.44 | - 604.74 | 188.26 | - 278.64 | 50.45 |
| Other financial income | 56.46 | 124.07 | 139.10 | 149.07 | 11.72 |
| Other financial expenses | -19.91 | - 275.97 | -8.59 | - 137.80 | -85.03 |
| Pre-tax profit | 332.00 | - 756.65 | 318.77 | - 267.37 | -22.85 |
| Income taxes | -74.19 | 166.05 | -70.58 | 58.82 | 4.96 |
| Net earnings | 257.81 | - 590.60 | 248.19 | - 208.55 | -17.89 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 131.80 | 102.50 | 73.21 | 43.92 | 14.63 |
| Tangible assets total | 131.80 | 102.50 | 73.21 | 43.92 | 14.63 |
| Other receivables | 47.88 | 106.12 | 67.82 | 67.82 | 67.82 |
| Investments total | 47.88 | 106.12 | 67.82 | 67.82 | 67.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 192.16 | 179.93 | 432.48 | 347.08 | 364.54 |
| Current amounts owed by group member comp. | 119.55 | 54.04 | 89.04 | 118.84 | 250.22 |
| Prepayments and accrued income | 1.62 | 54.58 | 46.11 | ||
| Current other receivables | 84.34 | 195.77 | 63.51 | 63.35 | 63.67 |
| Current deferred tax assets | 166.05 | 95.47 | 154.29 | 159.25 | |
| Short term receivables total | 396.06 | 597.40 | 735.08 | 729.66 | 837.69 |
| Cash and bank deposits | 3 032.82 | 1 583.58 | 1 669.72 | 1 460.11 | 555.76 |
| Cash and cash equivalents | 3 032.82 | 1 583.58 | 1 669.72 | 1 460.11 | 555.76 |
| Balance sheet total (assets) | 3 608.56 | 2 389.61 | 2 545.83 | 2 301.51 | 1 475.90 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 730.03 | 730.03 | 730.03 | 730.03 | 730.03 |
| Shares repurchased | 165.00 | 190.00 | 1 000.00 | ||
| Retained earnings | 1 573.46 | 1 665.31 | 1 102.41 | 350.60 | 287.85 |
| Profit of the financial year | 257.81 | - 590.60 | 248.19 | - 208.55 | -17.89 |
| Shareholders equity total | 2 726.29 | 1 994.74 | 2 080.63 | 1 872.08 | 999.99 |
| Non-current other liabilities | 23.04 | 45.45 | 67.89 | ||
| Non-current liabilities total | 23.04 | 45.45 | 67.89 | ||
| Current trade creditors | 97.16 | 56.32 | 136.58 | 330.46 | 208.27 |
| Short-term deferred tax liabilities | 65.49 | ||||
| Other non-interest bearing current liabilities | 696.57 | 293.09 | 260.73 | 98.98 | 267.65 |
| Current liabilities total | 859.23 | 349.41 | 397.31 | 429.44 | 475.92 |
| Balance sheet total (liabilities) | 3 608.56 | 2 389.61 | 2 545.83 | 2 301.51 | 1 475.90 |
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