Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15.06 | - 120.89 | 91.12 | -14.23 | 293.49 |
| Total depreciation | -18.00 | -77.14 | -77.14 | -77.14 | -77.14 |
| EBIT | -2.94 | - 198.03 | 13.98 | -91.37 | 216.35 |
| Other financial income | -0.28 | 7.43 | |||
| Other financial expenses | -4.23 | -0.47 | -35.16 | -92.00 | -21.91 |
| Pre-tax profit | -7.44 | - 191.08 | -21.18 | - 183.38 | 194.44 |
| Income taxes | 1.58 | 86.01 | 40.08 | -31.83 | |
| Net earnings | -5.86 | - 191.08 | 64.83 | - 143.30 | 162.61 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 367.71 | 290.57 | 213.43 | ||
| Intangible rights | 522.00 | 444.86 | |||
| Intangible assets total | 522.00 | 444.86 | 367.71 | 290.57 | 213.43 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 92.75 | 164.16 | 1 609.08 | 225.40 | 116.20 |
| Inventories total | 92.75 | 164.16 | 1 609.08 | 225.40 | 116.20 |
| Current trade debtors | 19.53 | 13.75 | 30.33 | ||
| Current other receivables | 68.94 | 68.07 | 72.07 | ||
| Current deferred tax assets | 1.58 | 1.58 | 87.59 | 57.14 | 40.07 |
| Short term receivables total | 70.53 | 89.18 | 87.59 | 142.95 | 70.39 |
| Cash and bank deposits | 72.80 | 7.14 | 90.35 | 136.32 | 387.99 |
| Cash and cash equivalents | 72.80 | 7.14 | 90.35 | 136.32 | 387.99 |
| Balance sheet total (assets) | 758.08 | 705.34 | 2 154.74 | 795.24 | 788.01 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.86 | - 196.94 | - 132.11 | - 275.41 | |
| Profit of the financial year | -5.86 | - 191.08 | 64.83 | - 143.30 | 162.61 |
| Shareholders equity total | 44.14 | - 146.94 | -82.11 | - 225.41 | -62.80 |
| Provisions | 1.81 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.68 | 1 247.27 | 192.98 | 63.17 | |
| Current owed to participating | 705.26 | 852.28 | 885.55 | 750.90 | 705.64 |
| Short-term deferred tax liabilities | 28.43 | ||||
| Other non-interest bearing current liabilities | 104.03 | 76.77 | 51.76 | ||
| Current liabilities total | 713.94 | 852.28 | 2 236.85 | 1 020.65 | 849.00 |
| Balance sheet total (liabilities) | 758.08 | 705.34 | 2 154.74 | 795.24 | 788.01 |
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