Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 315.70 | 481.21 | 1 453.83 | 1 541.66 | 1 498.06 |
| Wages and salaries | - 220.85 | - 284.19 | - 761.50 | - 995.36 | -1 072.98 |
| Social security expenses | -15.52 | -57.67 | -86.81 | -29.61 | -23.60 |
| Total depreciation | -14.94 | -16.30 | -16.30 | ||
| EBIT | 79.33 | 139.35 | 590.58 | 500.39 | 385.18 |
| Other financial income | 8.90 | 63.20 | |||
| Other financial expenses | -1.05 | -1.40 | -3.66 | -63.06 | -3.95 |
| Pre-tax profit | 78.28 | 137.95 | 595.82 | 437.34 | 444.43 |
| Income taxes | -23.73 | -42.27 | - 127.14 | -97.65 | -99.64 |
| Net earnings | 54.56 | 95.68 | 468.68 | 339.68 | 344.80 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 66.56 | 50.26 | 33.96 | ||
| Tangible assets total | 66.56 | 50.26 | 33.96 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | ||||
| Inventories total | 5.00 | ||||
| Current trade debtors | 5.63 | 157.02 | 5.63 | 11.88 | |
| Short term receivables total | 5.63 | 157.02 | 5.63 | 11.88 | |
| Other current investments | 508.90 | 653.83 | 716.68 | ||
| Cash and bank deposits | 138.28 | 319.14 | 350.92 | 502.63 | 813.29 |
| Cash and cash equivalents | 138.28 | 319.14 | 859.82 | 1 156.45 | 1 529.97 |
| Balance sheet total (assets) | 138.28 | 324.77 | 1 088.40 | 1 212.34 | 1 575.80 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 400.00 | |||
| Retained earnings | -27.50 | 27.06 | 65.54 | 534.22 | 473.91 |
| Profit of the financial year | 54.56 | 95.68 | 468.68 | 339.68 | 344.80 |
| Shareholders equity total | 67.06 | 162.74 | 631.43 | 913.91 | 1 258.70 |
| Provisions | 1.20 | 0.97 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 7.90 | 7.90 | 1.95 | ||
| Current owed to participating | 0.58 | 2.54 | 2.73 | 5.64 | 3.79 |
| Short-term deferred tax liabilities | 23.73 | 42.27 | 126.94 | 89.88 | 70.61 |
| Other non-interest bearing current liabilities | 39.01 | 109.31 | 324.15 | 201.95 | 242.70 |
| Current liabilities total | 71.23 | 162.02 | 455.78 | 297.46 | 317.10 |
| Balance sheet total (liabilities) | 138.28 | 324.77 | 1 088.40 | 1 212.34 | 1 575.80 |
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