Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Costs of manufacturing | -9 243.00 | -16 868.00 | -26 029.00 | ||
| Gross profit | 239 774.00 | 232 581.00 | -9 243.00 | -16 868.00 | -26 029.00 |
| Costs of management | -32 348.00 | -29 840.00 | -9 243.00 | -16 868.00 | -26 029.00 |
| Other operating expenses | 239 774.00 | 232 581.00 | 263 189.00 | - 478 025.00 | 128 928.00 |
| EBIT | 207 426.00 | 202 741.00 | 244 703.00 | - 511 761.00 | 76 870.00 |
| Other financial income | 477.00 | 11 823.00 | 8 908.00 | 5 930.00 | 872.00 |
| Interest income | 57 791.00 | 45 401.00 | 47 764.00 | ||
| Other financial expenses | -2 315.00 | -28 578.00 | -10 232.00 | - 850.00 | -4 552.00 |
| Pre-tax profit | 205 588.00 | 185 986.00 | 243 379.00 | - 506 679.00 | 73 190.00 |
| Net earnings | 205 588.00 | 185 986.00 | 243 379.00 | - 506 679.00 | 73 190.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 1 235 747.00 | 1 315 428.00 | 1 525 529.00 | 480 109.00 | 741 454.00 |
| Investments total | 1 235 747.00 | 1 315 428.00 | 1 525 529.00 | 480 109.00 | 741 454.00 |
| Non-curr. owed by particip. interest comp. | 636 430.00 | 976 913.00 | |||
| Non-current other receivables | 532 250.00 | 568 282.00 | 1 017 551.00 | ||
| Long term receivables total | 636 430.00 | 976 913.00 | 532 250.00 | 568 282.00 | 1 017 551.00 |
| Inventories total | |||||
| Current trade debtors | 105 967.00 | 77 635.00 | 335.00 | ||
| Current other receivables | 873.00 | 106 770.00 | |||
| Short term receivables total | 105 967.00 | 77 635.00 | 335.00 | 873.00 | 106 770.00 |
| Cash and bank deposits | 8.00 | 288.00 | 750.00 | 13 997.00 | 14 042.00 |
| Cash and cash equivalents | 8.00 | 288.00 | 750.00 | 13 997.00 | 14 042.00 |
| Balance sheet total (assets) | 1 978 152.00 | 2 370 264.00 | 2 058 864.00 | 1 063 261.00 | 1 879 817.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 978 558.00 | 2 914 224.00 | |||
| Other reserves | 3 729 622.00 | 3 863 778.00 | 4 636 026.00 | ||
| Retained earnings | - 208 045.00 | - 778 562.00 | -1 968 013.00 | -2 297 086.00 | -2 829 789.00 |
| Profit of the financial year | 205 588.00 | 185 986.00 | 243 379.00 | - 506 679.00 | 73 190.00 |
| Shareholders equity total | 1 976 101.00 | 2 321 648.00 | 2 004 988.00 | 1 060 013.00 | 1 879 427.00 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 2 051.00 | 48 616.00 | 53 876.00 | 3 248.00 | 390.00 |
| Current liabilities total | 2 051.00 | 48 616.00 | 53 876.00 | 3 248.00 | 390.00 |
| Balance sheet total (liabilities) | 1 978 152.00 | 2 370 264.00 | 2 058 864.00 | 1 063 261.00 | 1 879 817.00 |
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