Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 348.70 | 954.70 | 1 190.69 | 1 075.08 | 575.91 |
| Employee benefit expenses | - 489.84 | - 665.66 | - 667.22 | - 733.58 | - 863.16 |
| Total depreciation | - 100.00 | -3.35 | -3.35 | -3.35 | -3.35 |
| EBIT | 758.86 | 285.69 | 520.12 | 338.15 | - 290.60 |
| Other financial income | 6.64 | 2.12 | 1.27 | 1.72 | 7.39 |
| Other financial expenses | -23.20 | -14.02 | -19.86 | -28.62 | -27.07 |
| Pre-tax profit | 742.30 | 273.79 | 501.52 | 311.25 | - 310.28 |
| Income taxes | -65.93 | -60.94 | - 111.38 | -69.51 | 1.50 |
| Net earnings | 676.36 | 212.85 | 390.15 | 241.74 | - 308.78 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.40 | 10.05 | 6.70 | 3.35 | |
| Tangible assets total | 13.40 | 10.05 | 6.70 | 3.35 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 279.15 | 939.00 | 673.42 | 218.00 | 450.50 |
| Inventories total | 279.15 | 939.00 | 673.42 | 218.00 | 450.50 |
| Current trade debtors | 1 140.23 | 457.77 | 805.05 | 462.60 | 29.68 |
| Current other receivables | 23.00 | 0.46 | |||
| Current deferred tax assets | 0.84 | 38.00 | |||
| Short term receivables total | 1 140.23 | 457.77 | 828.89 | 463.06 | 67.69 |
| Cash and bank deposits | 675.04 | 1 810.61 | 2 093.97 | 1 588.37 | 1 200.00 |
| Cash and cash equivalents | 675.04 | 1 810.61 | 2 093.97 | 1 588.37 | 1 200.00 |
| Balance sheet total (assets) | 2 094.42 | 3 220.78 | 3 606.33 | 2 276.13 | 1 721.53 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 114.40 | 117.80 | ||
| Retained earnings | 54.69 | 674.55 | 773.00 | 1 045.35 | 1 287.08 |
| Profit of the financial year | 676.36 | 212.85 | 390.15 | 241.74 | - 308.78 |
| Shareholders equity total | 781.05 | 993.90 | 1 327.55 | 1 454.88 | 1 028.30 |
| Provisions | 2.21 | 1.50 | |||
| Non-current liabilities total | |||||
| Advances received | 1 044.85 | 1 795.39 | 1 997.90 | ||
| Current trade creditors | 51.44 | 75.93 | 79.81 | 51.81 | 614.96 |
| Short-term deferred tax liabilities | 55.93 | 60.94 | 50.22 | ||
| Other non-interest bearing current liabilities | 161.15 | 294.62 | 198.86 | 717.71 | 78.27 |
| Current liabilities total | 1 313.38 | 2 226.88 | 2 276.57 | 819.75 | 693.23 |
| Balance sheet total (liabilities) | 2 094.42 | 3 220.78 | 3 606.33 | 2 276.13 | 1 721.53 |
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