Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 095.68 | 1 389.42 | 1 515.15 |
| Employee benefit expenses | - 630.74 | - 862.25 | -1 381.67 |
| Total depreciation | -98.30 | -35.67 | -35.67 |
| EBIT | 366.64 | 491.51 | 97.82 |
| Other financial income | 10.43 | 6.77 | |
| Other financial expenses | -3.45 | -3.26 | -3.04 |
| Pre-tax profit | 363.19 | 498.67 | 101.55 |
| Income taxes | -81.43 | - 110.53 | -22.00 |
| Net earnings | 281.76 | 388.14 | 79.55 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 74.84 | 39.18 | 3.51 |
| Tangible assets total | 74.84 | 39.18 | 3.51 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 0.30 | 259.93 | 97.71 |
| Current amounts owed by group member comp. | 371.23 | 3.00 | |
| Short term receivables total | 0.30 | 631.15 | 100.71 |
| Cash and bank deposits | 574.84 | 479.74 | 609.19 |
| Cash and cash equivalents | 574.84 | 479.74 | 609.19 |
| Balance sheet total (assets) | 649.98 | 1 150.08 | 713.41 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 93.60 | 93.60 | 93.60 |
| Shares repurchased | 200.00 | 375.00 | 150.00 |
| Retained earnings | - 200.00 | - 293.24 | -55.10 |
| Profit of the financial year | 281.76 | 388.14 | 79.55 |
| Shareholders equity total | 375.36 | 563.50 | 268.05 |
| Provisions | 16.47 | 9.00 | 1.00 |
| Non-current liabilities total | |||
| Current trade creditors | 15.00 | 150.01 | 95.79 |
| Current owed to participating | 56.20 | 58.45 | 88.36 |
| Short-term deferred tax liabilities | 64.97 | 118.00 | 30.00 |
| Other non-interest bearing current liabilities | 121.99 | 251.12 | 230.22 |
| Current liabilities total | 258.16 | 577.58 | 444.37 |
| Balance sheet total (liabilities) | 649.98 | 1 150.08 | 713.41 |
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