Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 293.42 | 1 762.65 | 3 864.78 | 3 852.75 | 3 839.28 |
| Employee benefit expenses | -1 803.10 | -1 958.90 | -1 717.39 | -2 230.28 | -1 896.77 |
| Other operating expenses | -52.95 | -17.65 | |||
| Total depreciation | -15.14 | -1.31 | |||
| EBIT | 475.18 | - 197.57 | 2 147.39 | 1 569.51 | 1 924.86 |
| Other financial income | 37.83 | ||||
| Other financial expenses | -40.95 | -38.49 | - 140.19 | -17.01 | -0.27 |
| Pre-tax profit | 434.23 | - 236.06 | 2 007.19 | 1 552.51 | 1 962.43 |
| Income taxes | 23.21 | 49.21 | - 447.68 | - 346.39 | - 436.08 |
| Net earnings | 457.44 | - 186.84 | 1 559.52 | 1 206.12 | 1 526.34 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.31 | ||||
| Tangible assets total | 1.31 | ||||
| Investments total | |||||
| Non-current other receivables | 31.87 | ||||
| Long term receivables total | 31.87 | ||||
| Inventories total | |||||
| Current trade debtors | 76.08 | 52.67 | 218.98 | 87.91 | 328.94 |
| Prepayments and accrued income | 13.70 | ||||
| Current other receivables | 19.18 | 200.33 | 505.22 | 351.33 | 625.08 |
| Current deferred tax assets | 23.21 | 72.42 | 36.54 | ||
| Short term receivables total | 132.17 | 325.42 | 724.20 | 439.25 | 990.56 |
| Cash and bank deposits | 1 478.20 | 1 152.13 | 1 351.47 | 2 667.86 | 3 135.97 |
| Cash and cash equivalents | 1 478.20 | 1 152.13 | 1 351.47 | 2 667.86 | 3 135.97 |
| Balance sheet total (assets) | 1 611.68 | 1 477.56 | 2 075.67 | 3 138.97 | 4 126.53 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 74.75 | 74.75 | 74.75 | 74.75 | 74.75 |
| Shares repurchased | 300.00 | 1 200.00 | |||
| Retained earnings | -1 016.32 | - 558.88 | - 745.72 | 513.79 | 519.91 |
| Profit of the financial year | 457.44 | - 186.84 | 1 559.52 | 1 206.12 | 1 526.34 |
| Shareholders equity total | - 484.13 | - 670.97 | 888.55 | 2 094.66 | 3 321.00 |
| Non-current other liabilities | 101.88 | 101.88 | |||
| Non-current deferred tax liabilities | 375.25 | 405.08 | |||
| Non-current liabilities total | 101.88 | 101.88 | 375.25 | 405.08 | |
| Current bonds | 811.59 | 652.54 | 400.44 | ||
| Advances received | 255.87 | 287.08 | |||
| Current trade creditors | 0.13 | 0.28 | |||
| Current owed to participating | 1 324.77 | ||||
| Short-term deferred tax liabilities | 391.76 | ||||
| Other non-interest bearing current liabilities | 413.17 | 1 759.57 | |||
| Current liabilities total | 1 993.94 | 2 046.65 | 811.87 | 1 044.31 | 400.44 |
| Balance sheet total (liabilities) | 1 611.68 | 1 477.56 | 2 075.67 | 3 138.97 | 4 126.53 |
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