Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 848.40 | ||||
| External services | - 948.06 | ||||
| Gross profit | 900.34 | 739.39 | 163.61 | ||
| Employee benefit expenses | - 295.26 | - 485.57 | - 366.65 | ||
| Total depreciation | - 353.14 | - 387.53 | - 464.01 | ||
| EBIT | 251.95 | 265.91 | -91.27 | 236.23 | 163.61 |
| Other financial expenses | -7.52 | -11.76 | -8.91 | -10.59 | |
| Pre-tax profit | 244.42 | 254.15 | - 100.18 | 236.23 | 153.02 |
| Income taxes | -53.77 | -55.91 | -51.97 | -33.66 | |
| Net earnings | 190.65 | 198.24 | - 100.18 | 184.26 | 119.36 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1 314.15 | 1 045.54 | 1 115.06 | 926.24 | |
| Goodwill | 1 347.31 | ||||
| Intangible assets total | 1 314.15 | 1 045.54 | 1 115.06 | 926.24 | 1 347.31 |
| Machinery and equipment | 142.02 | 110.46 | 78.90 | 47.34 | |
| Tangible assets total | 142.02 | 110.46 | 78.90 | 47.34 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 239.04 | 219.82 | 92.60 | 103.35 | 50.30 |
| Short term receivables total | 239.04 | 219.82 | 92.60 | 103.35 | 50.30 |
| Cash and bank deposits | 592.36 | 1 175.28 | 800.70 | 1 001.51 | 1 296.26 |
| Cash and cash equivalents | 592.36 | 1 175.28 | 800.70 | 1 001.51 | 1 296.26 |
| Balance sheet total (assets) | 2 145.55 | 2 582.65 | 2 118.81 | 2 110.00 | 2 741.21 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 100.00 | |||
| Retained earnings | 442.96 | 372.39 | 569.76 | 469.58 | 687.04 |
| Profit of the financial year | 190.65 | 198.24 | - 100.18 | 184.26 | 119.36 |
| Shareholders equity total | 733.61 | 720.63 | 519.58 | 703.84 | 856.39 |
| Non-current loans from credit institutions | 125.21 | 110.33 | 83.88 | 106.26 | |
| Non-current liabilities total | 125.21 | 110.33 | 83.88 | 106.26 | |
| Current trade creditors | 1 411.93 | 1 736.81 | 1 488.90 | 1 322.28 | 1 778.55 |
| Current liabilities total | 1 411.93 | 1 736.81 | 1 488.90 | 1 322.28 | 1 778.55 |
| Balance sheet total (liabilities) | 2 145.55 | 2 582.65 | 2 118.81 | 2 110.00 | 2 741.21 |
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