Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 41.25 | 173.25 | 90.00 | 90.00 | |
| Costs of manufacturing | - 143.25 | -57.35 | -57.35 | ||
| External services | 4.80 | 0.00 | 0.00 | ||
| Gross profit | 36.45 | 30.00 | 32.65 | 56.18 | - 244.91 |
| Total depreciation | -45.73 | -45.73 | -65.05 | -65.05 | |
| EBIT | 36.45 | -15.73 | -13.09 | -8.87 | - 309.97 |
| Other financial income | 0.73 | ||||
| Other financial expenses | -0.32 | -1.52 | |||
| Pre-tax profit | 36.45 | -15.73 | -13.41 | -10.39 | - 309.23 |
| Income taxes | -8.01 | -0.95 | -3.70 | 68.03 | |
| Net earnings | 28.44 | -15.73 | -14.36 | -14.08 | - 241.20 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 228.66 | 365.86 | 320.13 | 337.47 | 103.69 |
| Intangible assets total | 228.66 | 365.86 | 320.13 | 337.47 | 103.69 |
| Tangible assets total | |||||
| Other non-current investments | - 182.93 | - 182.93 | - 168.74 | ||
| Other receivables | -0.00 | 0.00 | |||
| Investments total | - 182.93 | - 182.93 | - 168.73 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 450.00 | ||||
| Prepayments and accrued income | 66.00 | ||||
| Current other receivables | 46.85 | 19.05 | |||
| Current deferred tax assets | 68.03 | ||||
| Short term receivables total | 46.85 | 516.00 | 87.08 | ||
| Holdings in group member companies | 37.35 | ||||
| Cash and bank deposits | 46.85 | 469.84 | 27.82 | 104.00 | |
| Cash and cash equivalents | 46.85 | 469.84 | 27.82 | 141.35 | |
| Balance sheet total (assets) | 275.52 | 229.78 | 607.04 | 712.55 | 332.11 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 28.44 | 12.71 | -1.65 | -15.73 | |
| Profit of the financial year | 28.44 | -15.73 | -14.36 | -14.08 | - 241.20 |
| Shareholders equity total | 78.44 | 62.71 | 48.36 | 34.27 | - 206.93 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 138.47 | 72.47 | |||
| Current owed to group member | 192.27 | 154.77 | 200.72 | 200.72 | 191.77 |
| Short-term deferred tax liabilities | 3.70 | ||||
| Other non-interest bearing current liabilities | 4.80 | 12.30 | 357.96 | 335.39 | 274.80 |
| Current liabilities total | 197.07 | 167.07 | 558.68 | 678.28 | 539.04 |
| Balance sheet total (liabilities) | 275.52 | 229.78 | 607.04 | 712.55 | 332.11 |
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