Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 158.19 | 317.38 | 340.68 | 270.54 | 557.03 |
| Employee benefit expenses | -90.08 | - 223.90 | - 245.50 | - 281.22 | |
| Total depreciation | -10.00 | ||||
| EBIT | 158.19 | 227.31 | 116.78 | 25.04 | 265.81 |
| Other financial income | 1.41 | 0.35 | 29.02 | ||
| Other financial expenses | -2.34 | -1.57 | -14.81 | -6.15 | |
| Pre-tax profit | 155.85 | 227.31 | 116.61 | 10.57 | 288.67 |
| Income taxes | -34.83 | -50.03 | -25.76 | -2.38 | -65.49 |
| Net earnings | 121.02 | 177.28 | 90.85 | 8.19 | 223.18 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 100.47 | 86.55 | 318.16 | ||
| Long term receivables total | 100.47 | 86.55 | 318.16 | ||
| Inventories total | |||||
| Current trade debtors | 7.78 | 3.78 | 42.85 | 20.04 | 58.69 |
| Current other receivables | 42.51 | 21.03 | 46.62 | 15.62 | |
| Short term receivables total | 50.29 | 24.81 | 89.48 | 35.67 | 58.69 |
| Cash and bank deposits | 267.55 | 276.29 | 156.91 | 165.91 | 141.91 |
| Cash and cash equivalents | 267.55 | 276.29 | 156.91 | 165.91 | 141.91 |
| Balance sheet total (assets) | 317.84 | 301.10 | 346.85 | 288.12 | 518.76 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 154.00 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | -44.19 | -36.52 | 83.56 | 115.51 | 62.70 |
| Profit of the financial year | 121.02 | 177.28 | 90.85 | 8.19 | 223.18 |
| Shareholders equity total | 280.83 | 247.26 | 281.61 | 232.60 | 396.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.81 | ||||
| Other non-interest bearing current liabilities | 37.01 | 53.84 | 64.43 | 55.52 | 121.88 |
| Current liabilities total | 37.01 | 53.84 | 65.24 | 55.52 | 121.88 |
| Balance sheet total (liabilities) | 317.84 | 301.10 | 346.85 | 288.12 | 518.76 |
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