Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 064.52 | 6 980.93 | 5 193.46 | 5 296.20 | 8 767.33 |
| Employee benefit expenses | -2 808.30 | -3 242.11 | -3 376.24 | -3 313.35 | -4 964.20 |
| Total depreciation | -2 119.59 | - 872.32 | - 937.49 | - 774.87 | - 702.88 |
| EBIT | 1 136.63 | 2 866.51 | 879.73 | 1 207.97 | 3 100.25 |
| Other financial income | 0.72 | 127.90 | |||
| Other financial expenses | - 113.03 | - 137.14 | - 109.23 | -91.36 | -43.03 |
| Pre-tax profit | 1 024.32 | 2 729.36 | 770.50 | 1 116.62 | 3 185.13 |
| Income taxes | 129.54 | - 727.32 | 5.42 | 48.68 | 154.00 |
| Net earnings | 1 153.86 | 2 002.04 | 775.92 | 1 165.30 | 3 339.13 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 1 027.46 | 1 306.35 | 1 493.87 | 719.00 | 140.12 |
| Intangible assets total | 1 027.46 | 1 306.35 | 1 493.87 | 719.00 | 140.12 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 10.00 | 197.96 | 945.42 | ||
| Current other receivables | 353.17 | 693.05 | 552.95 | 2 521.90 | 4 175.58 |
| Current deferred tax assets | 51.38 | 172.16 | |||
| Short term receivables total | 353.17 | 693.05 | 562.95 | 2 771.24 | 5 293.17 |
| Cash and bank deposits | 7 401.04 | 8 997.25 | 6 686.02 | 9 452.61 | 18 434.72 |
| Cash and cash equivalents | 7 401.04 | 8 997.25 | 6 686.02 | 9 452.61 | 18 434.72 |
| Balance sheet total (assets) | 8 781.67 | 10 996.65 | 8 742.84 | 12 942.85 | 23 868.00 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 300.00 | 340.00 | 1 700.00 | 3 900.00 |
| Other reserves | 801.42 | 1 018.96 | 1 165.22 | 560.82 | 109.29 |
| Retained earnings | -52.45 | 583.88 | 2 099.66 | 1 779.98 | - 503.20 |
| Profit of the financial year | 1 153.86 | 2 002.04 | 775.92 | 1 165.30 | 3 339.13 |
| Shareholders equity total | 2 702.83 | 4 404.87 | 4 880.79 | 5 706.09 | 7 345.22 |
| Provisions | 222.57 | 284.80 | 328.90 | 200.27 | 32.26 |
| Non-current liabilities total | |||||
| Advances received | 4 165.47 | 10 602.77 | |||
| Current trade creditors | 483.36 | 269.90 | 298.65 | 147.90 | 461.82 |
| Current owed to group member | 2 995.33 | 2 065.07 | 234.38 | ||
| Short-term deferred tax liabilities | 129.47 | 664.57 | 105.58 | ||
| Other non-interest bearing current liabilities | 2 248.11 | 3 307.44 | 2 894.54 | 2 723.12 | 5 425.93 |
| Current liabilities total | 5 856.27 | 6 306.98 | 3 533.14 | 7 036.49 | 16 490.53 |
| Balance sheet total (liabilities) | 8 781.67 | 10 996.65 | 8 742.84 | 12 942.85 | 23 868.00 |
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