Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 103.61 | 91.33 | 172.19 | 134.91 | 109.35 |
| Total depreciation | -50.00 | ||||
| EBIT | 103.61 | 91.33 | 172.19 | 84.91 | 109.35 |
| Other financial income | 36.71 | 45.33 | 25.13 | 10.46 | |
| Other financial expenses | -8.73 | -1.41 | -53.68 | -3.47 | |
| Pre-tax profit | 103.61 | 119.31 | 216.11 | 56.36 | 116.34 |
| Income taxes | -44.51 | -48.07 | -12.65 | -25.67 | |
| Net earnings | 103.61 | 74.81 | 168.04 | 43.71 | 90.67 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 34.22 | 75.83 | 76.15 | 73.66 | |
| Intangible assets total | 34.22 | 75.83 | 76.15 | 73.66 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.80 | 1.56 | 200.63 | ||
| Current amounts owed by group member comp. | 18.53 | 9.09 | 9.49 | ||
| Short term receivables total | 19.80 | 20.09 | 200.63 | 9.09 | 9.49 |
| Other current investments | 7.65 | 133.20 | 80.22 | 78.59 | |
| Cash and bank deposits | 130.84 | 213.07 | 37.49 | 241.13 | 247.24 |
| Cash and cash equivalents | 130.84 | 220.72 | 170.69 | 321.35 | 325.83 |
| Balance sheet total (assets) | 150.64 | 275.03 | 447.15 | 406.58 | 408.98 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | 50.00 | |
| Retained earnings | -22.99 | 30.62 | 55.43 | 173.47 | 167.18 |
| Profit of the financial year | 103.61 | 74.81 | 168.04 | 43.71 | 90.67 |
| Shareholders equity total | 130.62 | 205.43 | 323.47 | 317.18 | 357.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.60 | 10.60 | 11.00 | ||
| Current owed to participating | 0.31 | 0.87 | 2.53 | 50.65 | 0.68 |
| Current owed to group member | 27.82 | ||||
| Short-term deferred tax liabilities | 26.85 | 48.07 | 12.02 | 25.18 | |
| Other non-interest bearing current liabilities | 19.71 | 41.88 | 34.66 | 16.13 | 14.28 |
| Current liabilities total | 20.02 | 69.60 | 123.68 | 89.40 | 51.14 |
| Balance sheet total (liabilities) | 150.64 | 275.03 | 447.15 | 406.58 | 408.98 |
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