Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 365.69 | 113.48 | 126.78 | 227.09 | 214.60 |
| Employee benefit expenses | - 149.74 | - 181.05 | -67.32 | -10.00 | |
| Total depreciation | -4.53 | -5.50 | -5.50 | -0.97 | |
| EBIT | 211.42 | -73.06 | 53.96 | 236.12 | 214.60 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -1.54 | -0.28 | -0.12 | 2.57 | -2.09 |
| Reduction non-current investment assets | -99.92 | ||||
| Pre-tax profit | 209.88 | -73.35 | 53.84 | 138.77 | 212.66 |
| Income taxes | -46.97 | -2.75 | -47.50 | -47.21 | |
| Net earnings | 162.91 | -73.35 | 51.10 | 91.27 | 165.44 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.96 | 6.46 | 0.97 | ||
| Tangible assets total | 11.96 | 6.46 | 0.97 | ||
| Investments total | |||||
| Non-current loans receivable | 199.62 | 199.62 | 199.62 | 99.70 | 99.70 |
| Long term receivables total | 199.62 | 199.62 | 199.62 | 99.70 | 99.70 |
| Inventories total | |||||
| Current trade debtors | 38.13 | ||||
| Current other receivables | 7.71 | 4.89 | |||
| Current deferred tax assets | 2.00 | 5.00 | |||
| Short term receivables total | 38.13 | 2.00 | 12.71 | 4.89 | |
| Cash and bank deposits | 258.29 | 52.21 | 66.45 | 281.54 | 385.14 |
| Cash and cash equivalents | 258.29 | 52.21 | 66.45 | 281.54 | 385.14 |
| Balance sheet total (assets) | 508.00 | 260.30 | 279.74 | 386.13 | 484.84 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 75.00 | 122.00 | ||
| Retained earnings | -76.46 | 86.45 | 13.10 | -10.80 | -41.53 |
| Profit of the financial year | 162.91 | -73.35 | 51.10 | 91.27 | 165.44 |
| Shareholders equity total | 322.05 | 138.10 | 189.20 | 280.47 | 370.92 |
| Provisions | 2.75 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 2.89 | 1.44 | 34.45 | 10.11 | 6.00 |
| Short-term deferred tax liabilities | 46.97 | 47.50 | 47.21 | ||
| Other non-interest bearing current liabilities | 136.08 | 120.76 | 53.34 | 48.05 | 60.71 |
| Current liabilities total | 185.95 | 122.19 | 87.80 | 105.66 | 113.92 |
| Balance sheet total (liabilities) | 508.00 | 260.30 | 279.74 | 386.13 | 484.84 |
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