Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 775.71 | 2 316.45 | 3 265.03 | 1 088.41 |
| Employee benefit expenses | -1 057.33 | -1 252.86 | -2 161.98 | -1 136.43 |
| EBIT | 718.38 | 1 063.59 | 1 103.05 | -48.02 |
| Other financial income | 3.28 | 5.65 | 3.54 | |
| Other financial expenses | -2.65 | -13.85 | -4.59 | |
| Pre-tax profit | 715.73 | 1 053.02 | 1 104.10 | -44.48 |
| Income taxes | - 158.55 | - 233.18 | - 243.50 | 9.79 |
| Net earnings | 557.17 | 819.85 | 860.61 | -34.69 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 376.63 | 381.75 | 277.03 | |
| Current amounts owed by group member comp. | 127.37 | 223.37 | ||
| Current other receivables | 7.22 | |||
| Current deferred tax assets | 9.79 | |||
| Short term receivables total | 376.63 | 509.13 | 500.41 | 17.01 |
| Cash and bank deposits | 787.71 | 151.82 | 891.72 | 266.76 |
| Cash and cash equivalents | 787.71 | 151.82 | 891.72 | 266.76 |
| Balance sheet total (assets) | 1 164.33 | 660.95 | 1 392.13 | 283.77 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 250.00 | 850.00 | |
| Retained earnings | - 500.00 | - 792.83 | - 822.98 | 37.62 |
| Profit of the financial year | 557.17 | 819.85 | 860.61 | -34.69 |
| Shareholders equity total | 597.17 | 317.02 | 927.62 | 42.93 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1.08 | 4.81 | 1.97 | 11.67 |
| Current owed to group member | 209.18 | |||
| Short-term deferred tax liabilities | 158.55 | |||
| Other non-interest bearing current liabilities | 407.53 | 339.12 | 462.54 | 19.99 |
| Current liabilities total | 567.16 | 343.93 | 464.51 | 240.84 |
| Balance sheet total (liabilities) | 1 164.33 | 660.95 | 1 392.13 | 283.77 |
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