Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 061.99 | 956.61 | 686.93 | 772.32 | 588.30 |
| Employee benefit expenses | - 894.85 | - 526.01 | - 367.64 | - 275.15 | - 298.87 |
| Other operating expenses | -76.21 | -45.61 | -39.84 | -33.40 | |
| EBIT | 1 070.94 | 354.38 | 273.68 | 457.33 | 256.03 |
| Other financial income | 2.38 | ||||
| Other financial expenses | -1.92 | -2.76 | -3.71 | -4.90 | -2.67 |
| Income from other inv. held as non-curr. assets | 22.06 | 0.85 | |||
| Pre-tax profit | 1 091.08 | 352.47 | 269.98 | 452.43 | 255.75 |
| Income taxes | - 247.51 | -80.30 | -62.35 | - 102.10 | -58.92 |
| Net earnings | 843.57 | 272.17 | 207.63 | 350.33 | 196.83 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 802.11 | ||||
| Current other receivables | 64.23 | 33.00 | 56.25 | 56.25 | 56.25 |
| Short term receivables total | 866.33 | 33.00 | 56.25 | 56.25 | 56.25 |
| Cash and bank deposits | 359.28 | 484.50 | 392.10 | 592.76 | 302.05 |
| Cash and cash equivalents | 359.28 | 484.50 | 392.10 | 592.76 | 302.05 |
| Balance sheet total (assets) | 1 225.61 | 517.50 | 448.35 | 649.01 | 358.30 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 40.00 |
| Shares repurchased | 840.00 | 270.00 | 200.00 | 350.00 | 215.00 |
| Retained earnings | - 835.36 | - 261.79 | - 189.63 | - 332.00 | - 196.67 |
| Profit of the financial year | 843.57 | 272.17 | 207.63 | 350.33 | 196.83 |
| Shareholders equity total | 973.21 | 405.38 | 343.00 | 493.33 | 255.16 |
| Non-current liabilities total | |||||
| Current owed to group member | 17.35 | 62.35 | 102.10 | ||
| Other non-interest bearing current liabilities | 252.40 | 94.78 | 43.01 | 53.58 | 103.14 |
| Current liabilities total | 252.40 | 112.13 | 105.36 | 155.68 | 103.14 |
| Balance sheet total (liabilities) | 1 225.61 | 517.50 | 448.35 | 649.01 | 358.30 |
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