Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 626.51 | 1 288.06 | 706.36 | 749.77 | 938.42 |
| Employee benefit expenses | - 466.70 | - 793.97 | - 350.30 | - 297.06 | - 528.98 |
| Total depreciation | -7.21 | -13.63 | -31.97 | -50.30 | |
| EBIT | 159.81 | 486.88 | 342.42 | 420.73 | 359.15 |
| Other financial income | 3.70 | 0.40 | |||
| Other financial expenses | -0.13 | -1.09 | -3.59 | -4.51 | -3.01 |
| Pre-tax profit | 159.68 | 485.80 | 338.83 | 419.92 | 356.53 |
| Income taxes | -35.13 | - 107.03 | -74.52 | -92.41 | -78.43 |
| Net earnings | 124.55 | 378.77 | 264.30 | 327.51 | 278.11 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.00 | 44.29 | 130.66 | 198.69 | 148.39 |
| Tangible assets total | 25.00 | 44.29 | 130.66 | 198.69 | 148.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 |
| Inventories total | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 |
| Current trade debtors | 154.69 | 46.41 | 5.95 | 69.23 | 10.26 |
| Current amounts owed by group member comp. | 103.70 | ||||
| Short term receivables total | 154.69 | 46.41 | 5.95 | 172.93 | 10.26 |
| Cash and bank deposits | 331.64 | 1 145.58 | 736.66 | 564.41 | 937.18 |
| Cash and cash equivalents | 331.64 | 1 145.58 | 736.66 | 564.41 | 937.18 |
| Balance sheet total (assets) | 543.33 | 1 268.29 | 905.27 | 968.04 | 1 127.83 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | 200.00 | 300.00 | 300.00 |
| Retained earnings | 47.91 | 72.47 | 51.23 | 15.53 | 43.05 |
| Profit of the financial year | 124.55 | 378.77 | 264.30 | 327.51 | 278.11 |
| Shareholders equity total | 322.47 | 601.23 | 565.53 | 693.05 | 671.15 |
| Provisions | 1.38 | 2.28 | 6.64 | 10.64 | 7.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 62.83 | 62.23 | 53.20 | 55.81 | 76.06 |
| Current owed to group member | 0.81 | ||||
| Short-term deferred tax liabilities | 4.67 | 106.13 | 70.16 | 88.42 | 81.22 |
| Other non-interest bearing current liabilities | 151.98 | 495.61 | 209.73 | 120.12 | 291.56 |
| Current liabilities total | 219.49 | 664.78 | 333.09 | 264.36 | 448.84 |
| Balance sheet total (liabilities) | 543.33 | 1 268.29 | 905.27 | 968.04 | 1 127.83 |
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