Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 231.86 | - 198.53 | 482.96 | -14.65 | 227.66 |
| Employee benefit expenses | - 434.59 | - 317.43 | - 899.48 | -1 055.95 | - 438.65 |
| Total depreciation | -10.97 | -30.22 | -59.97 | -59.97 | -59.96 |
| EBIT | - 677.42 | - 546.18 | - 476.49 | -1 130.56 | - 270.95 |
| Other financial income | 588.74 | 525.36 | 723.83 | - 990.05 | 289.84 |
| Other financial expenses | -17.73 | -38.32 | -44.61 | -51.26 | -71.49 |
| Pre-tax profit | - 106.41 | -59.15 | 202.73 | -2 171.87 | -52.60 |
| Income taxes | - 110.79 | -6.77 | -45.72 | 36.08 | 27.90 |
| Net earnings | - 217.20 | -65.92 | 157.01 | -2 135.79 | -24.70 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 362.47 | 324.94 | 287.40 | 249.87 | |
| Machinery and equipment | 321.50 | 81.48 | 59.05 | 36.62 | 14.19 |
| Tangible assets total | 321.50 | 443.96 | 383.99 | 324.02 | 264.06 |
| Other receivables | 82.40 | ||||
| Investments total | 82.40 | ||||
| Non-current other receivables | 1 146.02 | 896.02 | 146.02 | 146.02 | 146.02 |
| Long term receivables total | 1 146.02 | 896.02 | 146.02 | 146.02 | 146.02 |
| Inventories total | |||||
| Current trade debtors | 21.46 | 170.29 | 5.26 | 47.98 | |
| Current amounts owed by group member comp. | 58.18 | 43.88 | 76.78 | ||
| Current other receivables | 13.49 | 180.36 | 226.60 | ||
| Current deferred tax assets | 51.01 | 8.56 | |||
| Short term receivables total | 64.50 | 210.38 | 455.08 | 49.13 | 124.76 |
| Other current investments | 2 818.72 | 2 576.56 | 3 241.93 | 2 251.88 | 2 541.71 |
| Cash and bank deposits | 88.04 | 217.01 | 253.66 | ||
| Cash and cash equivalents | 2 906.76 | 2 793.57 | 3 495.59 | 2 251.88 | 2 541.71 |
| Balance sheet total (assets) | 4 521.18 | 4 343.93 | 4 480.68 | 2 771.05 | 3 076.55 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 3 583.02 | 3 365.82 | 3 299.90 | 3 456.91 | 1 321.12 |
| Profit of the financial year | - 217.20 | -65.92 | 157.01 | -2 135.79 | -24.70 |
| Shareholders equity total | 3 465.82 | 3 399.90 | 3 556.91 | 1 421.12 | 1 396.41 |
| Provisions | 13.33 | 28.66 | 36.08 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | 188.37 | 508.32 | ||
| Current trade creditors | 25.00 | 56.14 | 55.63 | 33.88 | 24.03 |
| Current owed to participating | 23.26 | 15.18 | |||
| Current owed to group member | 973.15 | 806.56 | 730.93 | 1 060.96 | 1 102.66 |
| Short-term deferred tax liabilities | 38.30 | ||||
| Other non-interest bearing current liabilities | 43.88 | 52.67 | 62.80 | 43.47 | 29.94 |
| Current liabilities total | 1 042.03 | 915.37 | 887.68 | 1 349.93 | 1 680.14 |
| Balance sheet total (liabilities) | 4 521.18 | 4 343.93 | 4 480.68 | 2 771.05 | 3 076.55 |
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