Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33.49 | 24.64 | 33.29 | 112.08 | 63.73 |
| Employee benefit expenses | -12.19 | - 138.40 | - 100.69 | ||
| Total depreciation | -6.74 | -11.85 | -17.99 | -8.45 | -13.67 |
| EBIT | 26.75 | 12.79 | 3.11 | -34.78 | -50.63 |
| Other financial income | 3.58 | ||||
| Other financial expenses | -1.77 | -1.36 | -0.40 | -0.27 | -0.99 |
| Net income from associates (fin.) | -3.00 | -17.40 | |||
| Pre-tax profit | 24.99 | 8.43 | 2.72 | -52.45 | -48.03 |
| Income taxes | -5.49 | -2.79 | -2.40 | -4.90 | -7.80 |
| Net earnings | 19.49 | 5.64 | 0.32 | -57.35 | -55.83 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 87.06 | 159.47 | 163.66 | 171.81 | 293.81 |
| Intangible assets total | 87.06 | 159.47 | 163.66 | 171.81 | 293.81 |
| Advance payments and construction in progress | 35.74 | 35.74 | 35.74 | 35.74 | 35.74 |
| Tangible assets total | 35.74 | 35.74 | 35.74 | 35.74 | 35.74 |
| Holdings in group member companies | 3.00 | ||||
| Other receivables | 18.00 | 18.00 | |||
| Investments total | 3.00 | 18.00 | 18.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.25 | 17.55 | 40.30 | 0.50 | 28.05 |
| Current other receivables | 17.67 | 6.27 | 55.53 | ||
| Current deferred tax assets | 2.78 | 2.00 | |||
| Short term receivables total | 21.25 | 35.22 | 49.35 | 2.50 | 83.58 |
| Cash and bank deposits | 3.20 | 9.86 | 15.60 | 27.68 | 1.90 |
| Cash and cash equivalents | 3.20 | 9.86 | 15.60 | 27.68 | 1.90 |
| Balance sheet total (assets) | 150.25 | 240.29 | 264.35 | 255.72 | 433.03 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 22.40 | 41.89 | 47.53 | 47.85 | -9.50 |
| Profit of the financial year | 19.49 | 5.64 | 0.32 | -57.35 | -55.83 |
| Shareholders equity total | 91.89 | 97.53 | 97.85 | 40.50 | -15.34 |
| Provisions | 1.47 | 4.03 | 6.43 | 11.33 | 19.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 23.75 | 62.05 | 89.51 | 92.14 |
| Current owed to participating | 13.01 | 19.81 | |||
| Current owed to group member | 1.00 | 2.00 | 2.00 | 2.00 | |
| Short-term deferred tax liabilities | 10.34 | 3.25 | |||
| Other non-interest bearing current liabilities | 36.55 | 110.73 | 96.02 | 99.37 | 315.28 |
| Current liabilities total | 56.89 | 138.72 | 160.07 | 203.89 | 429.23 |
| Balance sheet total (liabilities) | 150.25 | 240.29 | 264.35 | 255.72 | 433.03 |
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