Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Costs of manufacturing | -9 304.00 | -11 453.00 | -12 299.00 | ||
| Gross profit | 233 907.00 | -88 107.00 | -9 304.00 | -11 453.00 | -12 299.00 |
| Costs of management | -11 188.00 | -7 047.00 | -9 304.00 | -11 453.00 | -12 299.00 |
| Other operating expenses | 233 907.00 | -88 107.00 | 341 320.00 | - 391 936.00 | - 341 608.00 |
| EBIT | 222 719.00 | -95 154.00 | 322 712.00 | - 414 842.00 | - 366 206.00 |
| Other financial income | 10 418.00 | 20 130.00 | 12 615.00 | 6.00 | 5 680.00 |
| Interest income | 102 980.00 | 60 847.00 | 68 804.00 | ||
| Other financial expenses | -6 221.00 | -23 588.00 | - 248.00 | -13 970.00 | -17 004.00 |
| Pre-tax profit | 226 916.00 | -98 612.00 | 335 079.00 | - 428 807.00 | - 343 522.00 |
| Net earnings | 226 916.00 | -98 612.00 | 335 079.00 | - 428 807.00 | - 343 522.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 671 115.00 | 844 585.00 | 892 858.00 | 61 906.00 | 367 186.00 |
| Investments total | 671 115.00 | 844 585.00 | 892 858.00 | 61 906.00 | 367 186.00 |
| Non-curr. owed by particip. interest comp. | 601 795.00 | 1 224 898.00 | |||
| Non-current other receivables | 615 844.00 | 682 644.00 | 839 672.00 | ||
| Long term receivables total | 601 795.00 | 1 224 898.00 | 615 844.00 | 682 644.00 | 839 672.00 |
| Inventories total | |||||
| Current trade debtors | 113 573.00 | 104 805.00 | 35 755.00 | ||
| Prepayments and accrued income | 113 573.00 | 369.00 | |||
| Current other receivables | - 113 573.00 | - 369.00 | 33 283.00 | 27 356.00 | |
| Short term receivables total | 113 573.00 | 104 805.00 | 35 755.00 | 33 283.00 | 27 356.00 |
| Cash and bank deposits | 54 208.00 | 173 755.00 | 11 484.00 | 4 103.00 | 46 494.00 |
| Cash and cash equivalents | 54 208.00 | 173 755.00 | 11 484.00 | 4 103.00 | 46 494.00 |
| Balance sheet total (assets) | 1 440 691.00 | 2 348 043.00 | 1 555 941.00 | 781 936.00 | 1 280 708.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 341 255.00 | 2 349 394.00 | |||
| Other reserves | 2 560 989.00 | 2 576 388.00 | 3 226 430.00 | ||
| Retained earnings | - 252 018.00 | -36 927.00 | -1 543 011.00 | -1 602 868.00 | -2 030 604.00 |
| Profit of the financial year | 226 916.00 | -98 612.00 | 335 079.00 | - 428 807.00 | - 343 522.00 |
| Shareholders equity total | 1 316 153.00 | 2 213 855.00 | 1 353 057.00 | 544 713.00 | 852 304.00 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 124 538.00 | 134 188.00 | 202 884.00 | 237 223.00 | 428 404.00 |
| Current liabilities total | 124 538.00 | 134 188.00 | 202 884.00 | 237 223.00 | 428 404.00 |
| Balance sheet total (liabilities) | 1 440 691.00 | 2 348 043.00 | 1 555 941.00 | 781 936.00 | 1 280 708.00 |
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