Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 298.76 | 385.78 | 410.45 | 346.50 | 564.84 |
| Employee benefit expenses | - 228.61 | - 206.55 | - 158.21 | - 154.62 | - 153.90 |
| EBIT | 70.15 | 179.22 | 252.24 | 191.88 | 410.94 |
| Other financial income | 266.12 | 85.51 | 59.41 | 15.00 | 23.95 |
| Other financial expenses | -5.71 | -12.49 | -2.98 | -5.48 | |
| Pre-tax profit | 330.56 | 252.25 | 308.66 | 201.40 | 434.90 |
| Income taxes | -72.82 | -56.98 | -72.29 | -46.57 | -98.63 |
| Net earnings | 257.74 | 195.26 | 236.37 | 154.82 | 336.27 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 535.82 | 748.27 | 344.13 | 933.27 | 20.40 |
| Current other receivables | 86.30 | 43.99 | 32.69 | 345.05 | 53.09 |
| Current deferred tax assets | 18.32 | ||||
| Short term receivables total | 1 622.12 | 810.58 | 376.81 | 1 278.33 | 73.48 |
| Other current investments | 1 198.01 | 1 252.33 | 500.00 | 500.00 | 500.00 |
| Cash and bank deposits | 2 734.10 | 4 514.60 | 2 255.57 | 2 192.91 | 5 652.42 |
| Cash and cash equivalents | 3 932.11 | 5 766.93 | 2 755.57 | 2 692.91 | 6 152.42 |
| Balance sheet total (assets) | 5 554.23 | 6 577.51 | 3 132.38 | 3 971.23 | 6 225.90 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 218.31 | 1 476.05 | 1 671.32 | 1 907.69 | 2 062.51 |
| Profit of the financial year | 257.74 | 195.26 | 236.37 | 154.82 | 336.27 |
| Shareholders equity total | 1 601.05 | 1 796.32 | 2 032.69 | 2 187.52 | 2 523.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 133.84 | 43.01 | 25.93 | 1 259.32 | |
| Current owed to participating | 138.47 | 661.02 | 476.00 | 36.88 | 269.99 |
| Short-term deferred tax liabilities | 98.68 | 60.80 | 21.48 | 32.63 | |
| Other non-interest bearing current liabilities | 3 582.18 | 4 077.16 | 562.90 | 1 699.42 | 2 140.17 |
| Current liabilities total | 3 953.18 | 4 781.19 | 1 099.69 | 1 783.71 | 3 702.12 |
| Balance sheet total (liabilities) | 5 554.23 | 6 577.51 | 3 132.38 | 3 971.23 | 6 225.90 |
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