Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 910.47 | 2 199.25 | 3 365.92 | 2 411.52 | 1 994.02 |
| Employee benefit expenses | -1 691.79 | -1 683.03 | -1 930.00 | -1 271.75 | - 934.19 |
| Total depreciation | -19.21 | -31.78 | -34.38 | -26.76 | -15.74 |
| EBIT | 199.47 | 484.45 | 1 401.55 | 1 113.01 | 1 044.09 |
| Other financial income | 21.98 | 267.36 | 192.61 | 166.99 | - 151.83 |
| Other financial expenses | 1.33 | -29.36 | - 105.23 | - 635.53 | 188.96 |
| Pre-tax profit | 222.78 | 722.44 | 1 488.93 | 644.46 | 1 081.22 |
| Income taxes | -67.28 | - 164.18 | - 315.51 | - 151.87 | - 250.41 |
| Net earnings | 155.50 | 558.25 | 1 173.42 | 492.59 | 830.81 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 103.79 | 72.00 | 55.63 | 28.87 | 13.14 |
| Tangible assets total | 103.79 | 72.00 | 55.63 | 28.87 | 13.14 |
| Other receivables | 7.33 | ||||
| Investments total | 7.33 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 381.76 | 420.76 | 262.05 | 320.51 | 160.89 |
| Prepayments and accrued income | 17.01 | 21.21 | 24.52 | 19.71 | 20.64 |
| Current other receivables | 80.63 | 365.18 | 50.74 | 79.29 | |
| Current deferred tax assets | 37.15 | 70.43 | 1.44 | ||
| Short term receivables total | 398.76 | 559.75 | 722.18 | 390.96 | 262.27 |
| Other current investments | 360.67 | 599.86 | 658.18 | 1 095.64 | 1 473.32 |
| Cash and bank deposits | 58.24 | 526.54 | 443.50 | 60.09 | 83.53 |
| Cash and cash equivalents | 418.91 | 1 126.40 | 1 101.68 | 1 155.73 | 1 556.85 |
| Balance sheet total (assets) | 928.80 | 1 758.15 | 1 879.49 | 1 575.56 | 1 832.25 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 173.42 | 492.59 | 830.00 | ||
| Retained earnings | -1 173.42 | - 492.59 | - 830.00 | ||
| Profit of the financial year | 155.50 | 558.25 | 1 173.42 | 492.59 | 830.81 |
| Shareholders equity total | 205.50 | 608.25 | 1 223.42 | 542.59 | 880.81 |
| Provisions | 4.40 | 5.54 | 0.57 | 0.57 | |
| Non-current other liabilities | 9.75 | ||||
| Non-current liabilities total | 9.75 | ||||
| Current trade creditors | 24.59 | 12.56 | 3.68 | 5.65 | 3.15 |
| Current owed to participating | 21.87 | 4.85 | 2.19 | 1.33 | |
| Current owed to group member | 82.95 | 224.46 | 172.73 | ||
| Short-term deferred tax liabilities | 30.85 | 162.42 | 157.30 | 271.86 | |
| Other non-interest bearing current liabilities | 548.90 | 969.38 | 646.97 | 642.79 | 502.38 |
| Current liabilities total | 709.15 | 1 144.36 | 655.50 | 1 032.39 | 951.45 |
| Balance sheet total (liabilities) | 928.80 | 1 758.15 | 1 879.49 | 1 575.56 | 1 832.25 |
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