Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 851.25 | 1 246.18 | 1 828.75 | 1 556.69 |
| Employee benefit expenses | - 602.57 | -1 291.51 | -1 493.20 | -1 289.23 |
| Total depreciation | -8.40 | -78.82 | - 123.10 | -7.00 |
| EBIT | 240.28 | - 124.15 | 212.44 | 260.46 |
| Other financial income | 0.53 | 4.14 | ||
| Other financial expenses | -7.05 | -7.73 | -10.72 | -0.92 |
| Pre-tax profit | 233.23 | - 131.34 | 205.86 | 259.54 |
| Income taxes | -53.65 | 25.00 | -48.69 | -57.46 |
| Net earnings | 179.58 | - 106.34 | 157.17 | 202.08 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 204.75 | 121.93 | 33.83 | 26.83 |
| Tangible assets total | 204.75 | 121.93 | 33.83 | 26.83 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 84.38 | 259.77 | 220.26 | 505.75 |
| Prepayments and accrued income | 19.44 | 91.94 | 69.17 | 49.17 |
| Current other receivables | 44.46 | |||
| Current deferred tax assets | 17.30 | 21.41 | 15.74 | |
| Short term receivables total | 103.82 | 413.47 | 310.84 | 570.65 |
| Cash and bank deposits | 1 181.98 | 657.63 | 1 112.69 | 1 072.60 |
| Cash and cash equivalents | 1 181.98 | 657.63 | 1 112.69 | 1 072.60 |
| Balance sheet total (assets) | 1 490.55 | 1 193.04 | 1 457.37 | 1 670.08 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 806.67 | 871.85 | 647.72 | 682.89 |
| Profit of the financial year | 179.58 | - 106.34 | 157.17 | 202.08 |
| Shareholders equity total | 1 139.25 | 919.92 | 962.69 | 1 046.97 |
| Provisions | 9.95 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 9.00 | 9.00 | 34.87 | 9.00 |
| Current owed to participating | 34.19 | 1.09 | ||
| Short-term deferred tax liabilities | 50.62 | 28.80 | 38.52 | |
| Other non-interest bearing current liabilities | 281.72 | 264.12 | 396.82 | 574.50 |
| Current liabilities total | 341.34 | 273.12 | 494.68 | 623.11 |
| Balance sheet total (liabilities) | 1 490.55 | 1 193.04 | 1 457.37 | 1 670.08 |
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