Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 778.17 | 667.06 | 732.56 | 628.56 | 461.63 |
| Employee benefit expenses | - 659.53 | - 853.43 | - 499.88 | - 324.40 | - 402.53 |
| Total depreciation | -1.33 | -32.00 | -32.00 | -32.00 | |
| EBIT | 118.65 | - 187.71 | 200.68 | 272.16 | 27.11 |
| Other financial income | 22.26 | 50.80 | 31.18 | 113.36 | 33.80 |
| Other financial expenses | -37.88 | -3.27 | -2.68 | - 244.03 | |
| Pre-tax profit | 103.03 | - 136.91 | 228.59 | 382.84 | - 183.13 |
| Income taxes | -18.66 | -49.21 | -83.91 | ||
| Net earnings | 84.37 | - 136.91 | 179.38 | 298.93 | - 183.13 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 158.67 | 126.67 | 94.67 | 62.67 | |
| Intangible assets total | 158.67 | 126.67 | 94.67 | 62.67 | |
| Tangible assets total | |||||
| Other receivables | 66.36 | ||||
| Investments total | 66.36 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 72.16 | 3.49 | 1.07 | 16.42 | 0.22 |
| Prepayments and accrued income | 14.60 | 14.98 | 9.44 | 9.78 | 7.17 |
| Current other receivables | 22.68 | 7.86 | 5.74 | ||
| Short term receivables total | 86.75 | 41.15 | 10.51 | 34.06 | 13.13 |
| Other current investments | 575.24 | 603.93 | 1 118.62 | 1 510.64 | 1 268.21 |
| Cash and bank deposits | 485.88 | 340.56 | 852.66 | 311.28 | 306.98 |
| Cash and cash equivalents | 1 061.12 | 944.49 | 1 971.28 | 1 821.92 | 1 575.19 |
| Balance sheet total (assets) | 1 214.23 | 1 144.30 | 2 108.46 | 1 950.65 | 1 650.99 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 273.20 | 273.20 | 273.20 | 273.20 | 273.20 |
| Retained earnings | 555.79 | 640.16 | 503.25 | 682.63 | 981.57 |
| Profit of the financial year | 84.37 | - 136.91 | 179.38 | 298.93 | - 183.13 |
| Shareholders equity total | 913.37 | 776.46 | 955.83 | 1 254.77 | 1 071.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.39 | 17.68 | 51.69 | 13.05 | 13.05 |
| Current owed to group member | 13.36 | 28.32 | 767.75 | 516.96 | 496.39 |
| Short-term deferred tax liabilities | 14.96 | 49.21 | 79.43 | ||
| Other non-interest bearing current liabilities | 256.16 | 321.84 | 283.97 | 86.44 | 69.91 |
| Current liabilities total | 300.87 | 367.85 | 1 152.62 | 695.88 | 579.35 |
| Balance sheet total (liabilities) | 1 214.23 | 1 144.30 | 2 108.46 | 1 950.65 | 1 650.99 |
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