Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 915.99 | 4 448.73 | 2 789.68 | 7 216.68 | 7 234.97 |
| Employee benefit expenses | -3 416.89 | -3 734.02 | -2 418.68 | -8 240.29 | -6 666.10 |
| Other operating expenses | - 179.58 | ||||
| Total depreciation | -19.26 | -19.26 | -19.26 | - 140.73 | -1 192.97 |
| EBIT | 479.83 | 695.45 | 351.74 | -1 164.34 | - 803.69 |
| Other financial income | 1 315.02 | ||||
| Other financial expenses | -6.42 | -13.86 | -14.61 | -46.55 | - 301.50 |
| Pre-tax profit | 473.41 | 681.59 | 337.13 | -1 210.89 | 209.83 |
| Income taxes | - 105.68 | - 152.97 | -77.21 | 256.20 | -82.67 |
| Net earnings | 367.73 | 528.62 | 259.92 | - 954.69 | 127.16 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 269.73 | ||||
| Goodwill | 1 192.97 | ||||
| Intangible assets total | 1 192.97 | 2 269.73 | |||
| Machinery and equipment | 46.70 | 27.44 | 8.18 | ||
| Tangible assets total | 46.70 | 27.44 | 8.18 | ||
| Holdings in group member companies | 40.00 | ||||
| Other receivables | 133.75 | 137.74 | 51.51 | 56.51 | 100.57 |
| Investments total | 133.75 | 137.74 | 51.51 | 96.51 | 100.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 653.21 | 851.99 | 884.81 | 1 044.82 | 461.23 |
| Prepayments and accrued income | 98.31 | ||||
| Current other receivables | 1 804.27 | 273.20 | |||
| Current deferred tax assets | 30.30 | 9.00 | 9.60 | 265.80 | 183.13 |
| Short term receivables total | 683.51 | 860.99 | 894.41 | 3 114.89 | 1 015.88 |
| Cash and bank deposits | 1 029.89 | 1 332.24 | 550.08 | 277.58 | |
| Cash and cash equivalents | 1 029.89 | 1 332.24 | 550.08 | 277.58 | |
| Balance sheet total (assets) | 1 893.85 | 2 358.41 | 1 504.17 | 4 404.37 | 3 663.76 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 660.00 | 528.62 | 259.92 | ||
| Other reserves | 1 770.39 | ||||
| Retained earnings | - 297.80 | - 458.69 | - 189.98 | 69.93 | -2 655.15 |
| Profit of the financial year | 367.73 | 528.62 | 259.92 | - 954.69 | 127.16 |
| Shareholders equity total | 780.93 | 649.55 | 380.85 | - 833.76 | - 706.60 |
| Non-current other liabilities | 227.43 | ||||
| Non-current liabilities total | 227.43 | ||||
| Current loans from credit institutions | 153.18 | 264.56 | |||
| Current trade creditors | 10.00 | 10.00 | 358.76 | 654.29 | 756.49 |
| Short-term deferred tax liabilities | 123.46 | 131.67 | 77.81 | ||
| Other non-interest bearing current liabilities | 979.45 | 1 339.76 | 686.74 | 4 430.66 | 3 349.30 |
| Current liabilities total | 1 112.92 | 1 481.43 | 1 123.32 | 5 238.13 | 4 370.36 |
| Balance sheet total (liabilities) | 1 893.85 | 2 358.41 | 1 504.17 | 4 404.37 | 3 663.76 |
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