Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 466.17 | 530.88 | 664.88 | 416.10 | |
| Other operating income | 92.00 | 155.06 | |||
| Costs of manufacturing | -0.59 | -0.25 | |||
| External services | 92.80 | 65.69 | 97.46 | 90.54 | |
| Gross profit | 1 372.79 | 464.93 | 567.41 | 325.56 | 857.75 |
| Employee benefit expenses | - 784.15 | - 599.33 | - 479.58 | - 424.69 | - 464.55 |
| EBIT | 588.46 | -42.40 | 242.90 | -99.14 | 393.20 |
| Other financial expenses | -0.43 | -1.56 | -1.01 | ||
| Pre-tax profit | 588.64 | -42.83 | 241.34 | - 100.14 | 393.20 |
| Income taxes | - 129.92 | 9.42 | -53.10 | -86.50 | |
| Net earnings | 458.72 | -33.41 | 188.25 | - 100.14 | 306.69 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 115.50 | 58.13 | 149.69 | 74.91 | |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 9.42 | ||||
| Short term receivables total | 115.50 | 67.55 | 149.69 | 74.91 | |
| Holdings in group member companies | 159.51 | 159.06 | 161.39 | 193.27 | 488.76 |
| Cash and bank deposits | 516.73 | 160.88 | 349.26 | 32.37 | 155.04 |
| Cash and cash equivalents | 676.24 | 319.95 | 510.65 | 225.63 | 643.80 |
| Balance sheet total (assets) | 791.74 | 387.50 | 510.65 | 375.32 | 718.71 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 400.00 | |||
| Retained earnings | - 275.76 | 182.97 | 149.56 | 337.81 | - 162.34 |
| Profit of the financial year | 458.72 | -33.41 | 188.25 | - 100.14 | 306.69 |
| Shareholders equity total | 532.97 | 199.56 | 387.81 | 287.66 | 594.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Short-term deferred tax liabilities | 129.92 | ||||
| Other non-interest bearing current liabilities | 124.86 | 183.93 | 118.85 | 83.66 | 120.35 |
| Current liabilities total | 258.78 | 187.94 | 122.85 | 87.66 | 124.35 |
| Balance sheet total (liabilities) | 791.74 | 387.50 | 510.65 | 375.32 | 718.71 |
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