Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 427.35 | 1 620.50 | 1 610.60 | 656.11 | 296.46 |
| Employee benefit expenses | -1 227.40 | -1 259.36 | -1 094.62 | - 264.08 | - 277.96 |
| Total depreciation | -10.01 | ||||
| EBIT | 189.94 | 361.14 | 515.97 | 392.03 | 18.50 |
| Other financial income | 12.50 | 12.50 | 47.68 | 12.50 | 20.45 |
| Other financial expenses | -4.74 | -12.70 | -11.56 | -53.56 | -0.01 |
| Pre-tax profit | 197.70 | 360.94 | 552.09 | 350.97 | 38.95 |
| Income taxes | -45.16 | -79.82 | - 123.95 | -89.12 | -24.53 |
| Net earnings | 152.55 | 281.12 | 428.14 | 261.85 | 14.42 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 500.00 | 950.00 | 500.00 | 500.00 | |
| Long term receivables total | 500.00 | 950.00 | 500.00 | 500.00 | |
| Inventories total | |||||
| Current trade debtors | 149.00 | 86.16 | 204.54 | 182.48 | 213.95 |
| Prepayments and accrued income | 9.38 | 12.50 | 25.00 | 35.59 | |
| Current other receivables | 104.84 | 0.39 | 47.84 | ||
| Short term receivables total | 263.21 | 86.16 | 217.04 | 207.87 | 297.37 |
| Other current investments | 500.00 | ||||
| Cash and bank deposits | 608.33 | 1 139.64 | 466.08 | 1 175.03 | 883.03 |
| Cash and cash equivalents | 1 108.34 | 1 139.64 | 466.08 | 1 175.03 | 883.03 |
| Balance sheet total (assets) | 1 371.55 | 1 725.80 | 1 633.11 | 1 882.89 | 1 680.40 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 117.80 | ||
| Retained earnings | 507.80 | 547.34 | 828.46 | 1 138.81 | 1 400.66 |
| Profit of the financial year | 152.55 | 281.12 | 428.14 | 261.85 | 14.42 |
| Shareholders equity total | 820.94 | 991.46 | 1 306.61 | 1 568.46 | 1 465.08 |
| Non-current deferred tax liabilities | 35.74 | 52.24 | 107.95 | 74.12 | 4.53 |
| Non-current liabilities total | 35.74 | 52.24 | 107.95 | 74.12 | 4.53 |
| Current trade creditors | 36.16 | 51.09 | 12.00 | 33.15 | 26.22 |
| Current owed to participating | 63.72 | 155.96 | 9.63 | 6.88 | |
| Short-term deferred tax liabilities | 27.16 | 35.74 | 60.82 | 91.95 | 59.12 |
| Other non-interest bearing current liabilities | 387.84 | 439.32 | 136.11 | 108.34 | 125.45 |
| Current liabilities total | 514.87 | 682.10 | 218.56 | 240.31 | 210.79 |
| Balance sheet total (liabilities) | 1 371.55 | 1 725.80 | 1 633.11 | 1 882.89 | 1 680.40 |
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