Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 831.71 | 719.79 | 1 029.20 | 1 298.73 | 1 223.16 |
| Employee benefit expenses | - 704.07 | - 614.90 | - 874.94 | - 893.59 | - 877.33 |
| Total depreciation | -2.25 | -6.05 | -18.00 | -34.72 | -83.72 |
| EBIT | 125.39 | 98.84 | 136.26 | 370.42 | 262.12 |
| Other financial income | 1.97 | 0.98 | |||
| Other financial expenses | -6.21 | -6.73 | -6.15 | -5.70 | -5.96 |
| Pre-tax profit | 121.14 | 92.11 | 130.11 | 364.72 | 257.13 |
| Income taxes | -26.77 | -20.45 | -28.98 | -78.56 | -60.36 |
| Net earnings | 94.38 | 71.66 | 101.13 | 286.17 | 196.78 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.75 | 81.70 | 63.70 | 112.56 | 273.85 |
| Tangible assets total | 27.75 | 81.70 | 63.70 | 112.56 | 273.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 90.00 | ||||
| Finished products/goods | 115.00 | 150.00 | 145.00 | ||
| Inventories total | 90.00 | 115.00 | 150.00 | 145.00 | |
| Current trade debtors | 142.98 | 60.47 | 91.74 | 358.75 | 37.99 |
| Current other receivables | 7.79 | 192.29 | 171.67 | 150.00 | 150.00 |
| Short term receivables total | 150.77 | 252.76 | 263.42 | 508.75 | 187.99 |
| Cash and bank deposits | 274.92 | 217.98 | 343.20 | 320.30 | 488.11 |
| Cash and cash equivalents | 274.92 | 217.98 | 343.20 | 320.30 | 488.11 |
| Balance sheet total (assets) | 453.44 | 642.43 | 785.31 | 1 091.62 | 1 094.95 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | -69.79 | 24.59 | -18.16 | -34.83 | 129.34 |
| Profit of the financial year | 94.38 | 71.66 | 101.13 | 286.17 | 196.78 |
| Shareholders equity total | 74.59 | 146.24 | 247.37 | 419.14 | 498.11 |
| Provisions | 1.16 | 16.18 | 14.35 | 1.88 | 2.65 |
| Non-current liabilities total | |||||
| Advances received | 10.00 | ||||
| Current trade creditors | 47.99 | 47.74 | 237.60 | 264.17 | 103.24 |
| Current owed to participating | 139.19 | 217.96 | 53.17 | 141.83 | 200.60 |
| Short-term deferred tax liabilities | 8.05 | 13.84 | 32.13 | 89.04 | 49.66 |
| Other non-interest bearing current liabilities | 150.85 | 200.47 | 190.69 | 175.57 | 240.67 |
| Accruals and deferred income | 31.62 | ||||
| Current liabilities total | 377.70 | 480.02 | 523.59 | 670.60 | 594.18 |
| Balance sheet total (liabilities) | 453.44 | 642.43 | 785.31 | 1 091.62 | 1 094.95 |
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