Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 396.17 | 1 706.74 | - 244.56 | 208.54 | 148.84 |
| Total depreciation | - 355.23 | - 222.60 | - 222.60 | - 222.60 | - 188.71 |
| EBIT | - 751.41 | 1 484.14 | - 467.16 | -14.06 | -39.87 |
| Other financial income | 14.51 | 0.13 | 13.15 | ||
| Other financial expenses | -42.52 | -27.23 | -1.70 | -0.14 | -0.02 |
| Net income from associates (fin.) | 33.43 | 46.36 | 19.57 | 13.92 | 22.28 |
| Pre-tax profit | - 760.50 | 1 503.27 | - 434.78 | -0.14 | -4.46 |
| Income taxes | 174.64 | - 320.51 | 99.96 | 3.10 | 5.90 |
| Net earnings | - 585.86 | 1 182.76 | - 334.82 | 2.95 | 1.44 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 87.09 | 87.09 | 87.09 | ||
| Intangible rights | 856.51 | 633.91 | 411.31 | 188.71 | |
| Intangible assets total | 943.60 | 721.00 | 498.40 | 188.71 | |
| Tangible assets total | |||||
| Holdings in group member companies | 53.70 | 70.47 | 13.86 | 4.85 | |
| Investments total | 53.70 | 70.47 | 13.86 | 4.85 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.59 | 1 017.10 | 87.42 | 599.48 | 590.55 |
| Prepayments and accrued income | 21.75 | 23.79 | 26.76 | 32.60 | |
| Current deferred tax assets | 104.45 | 62.89 | |||
| Short term receivables total | 126.79 | 1 040.88 | 177.06 | 599.48 | 623.15 |
| Cash and bank deposits | 14.22 | 14.12 | 14.01 | ||
| Cash and cash equivalents | 14.22 | 14.12 | 14.01 | ||
| Balance sheet total (assets) | 1 138.31 | 1 846.48 | 689.47 | 802.06 | 628.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 250.00 | ||||
| Other reserves | 12.29 | ||||
| Retained earnings | 81.11 | - 520.34 | 664.73 | 329.85 | 51.51 |
| Profit of the financial year | - 585.86 | 1 182.76 | - 334.82 | 2.95 | 1.44 |
| Shareholders equity total | - 304.75 | 874.72 | 529.91 | 532.80 | 502.95 |
| Provisions | 103.37 | 152.60 | 115.53 | 41.52 | 7.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | ||||
| Current trade creditors | 26.75 | 21.35 | 18.00 | 18.00 | 18.00 |
| Current owed to group member | 1 312.95 | ||||
| Short-term deferred tax liabilities | 307.56 | 70.91 | 28.45 | ||
| Other non-interest bearing current liabilities | 0.01 | 490.25 | 26.03 | 138.83 | 70.43 |
| Current liabilities total | 1 339.70 | 819.17 | 44.03 | 227.74 | 117.88 |
| Balance sheet total (liabilities) | 1 138.31 | 1 846.48 | 689.47 | 802.06 | 628.00 |
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