Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 617.61 | ||||
| External services | - 921.29 | ||||
| Gross profit | 690.66 | 67.82 | 769.86 | 1 384.66 | 1 102.25 |
| Social security expenses | -5.66 | ||||
| Employee benefit expenses | -96.38 | - 740.81 | - 697.62 | - 702.73 | |
| Total depreciation | - 135.64 | -78.31 | -78.31 | -19.58 | |
| EBIT | 555.02 | - 106.87 | -49.26 | 667.46 | 399.52 |
| Other financial income | 2.94 | 8.78 | 11.00 | ||
| Other financial expenses | -2.67 | -12.74 | -8.85 | -12.74 | -22.08 |
| Pre-tax profit | 552.35 | - 119.61 | -55.17 | 663.50 | 388.44 |
| Income taxes | - 128.76 | 3.17 | 2.04 | - 149.20 | -92.18 |
| Net earnings | 423.59 | - 116.44 | -53.13 | 514.30 | 296.27 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 176.20 | 97.89 | 19.58 | ||
| Tangible assets total | 176.20 | 97.89 | 19.58 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 96.00 | 240.88 | 603.96 | 142.06 | |
| Current other receivables | 100.04 | 210.65 | 36.25 | 22.56 | 40.24 |
| Current deferred tax assets | 9.21 | 75.25 | 16.35 | 12.27 | |
| Short term receivables total | 196.05 | 219.86 | 352.38 | 642.88 | 194.56 |
| Cash and bank deposits | 283.88 | 105.81 | 115.71 | 373.70 | 1 163.66 |
| Cash and cash equivalents | 283.88 | 105.81 | 115.71 | 373.70 | 1 163.66 |
| Balance sheet total (assets) | 656.12 | 423.56 | 487.67 | 1 016.58 | 1 358.22 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 117.80 | 122.00 | ||
| Other reserves | 39.90 | ||||
| Retained earnings | -0.00 | 383.69 | 210.05 | 39.13 | 431.42 |
| Profit of the financial year | 423.59 | - 116.44 | -53.13 | 514.30 | 296.27 |
| Shareholders equity total | 423.69 | 307.25 | 254.13 | 711.22 | 889.69 |
| Provisions | - 131.38 | ||||
| Non-current deferred tax liabilities | 131.38 | ||||
| Non-current liabilities total | 131.38 | ||||
| Current trade creditors | 42.00 | 42.97 | 45.35 | 59.83 | |
| Short-term deferred tax liabilities | 131.38 | 116.06 | 66.09 | ||
| Other non-interest bearing current liabilities | 101.05 | 74.31 | 190.57 | 143.94 | 342.61 |
| Current liabilities total | 232.43 | 116.31 | 233.54 | 305.35 | 468.53 |
| Balance sheet total (liabilities) | 656.12 | 423.56 | 487.67 | 1 016.58 | 1 358.22 |
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