Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 203.01 | 53.75 | 100.62 | 217.63 | 315.16 |
| Total depreciation | -32.83 | -91.55 | - 103.72 | - 129.39 | - 149.48 |
| EBIT | 170.19 | -37.80 | -3.10 | 88.24 | 165.68 |
| Other financial expenses | -0.01 | -0.03 | -9.12 | -2.92 | -5.85 |
| Pre-tax profit | 170.18 | -37.83 | -12.22 | 85.32 | 159.83 |
| Income taxes | -37.44 | 8.33 | -5.19 | -18.77 | -35.80 |
| Net earnings | 132.74 | -29.51 | -17.41 | 66.55 | 124.03 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 457.75 | 366.20 | 384.23 | 389.76 | 374.21 |
| Intangible assets total | 457.75 | 366.20 | 384.23 | 389.76 | 374.21 |
| Tangible assets total | |||||
| Other receivables | -20.45 | ||||
| Investments total | -20.45 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.04 | 35.83 | 6.45 | ||
| Prepayments and accrued income | 2.99 | 2.99 | |||
| Current other receivables | 20.45 | ||||
| Short term receivables total | 50.49 | 35.83 | 9.44 | 2.99 | |
| Cash and bank deposits | 103.55 | 124.23 | 94.79 | 198.48 | 392.20 |
| Cash and cash equivalents | 103.55 | 124.23 | 94.79 | 198.48 | 392.20 |
| Balance sheet total (assets) | 591.33 | 526.25 | 479.02 | 597.68 | 769.40 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 357.05 | 285.64 | 299.70 | ||
| Retained earnings | - 433.83 | - 229.68 | - 273.25 | 9.04 | 75.58 |
| Profit of the financial year | 132.74 | -29.51 | -17.41 | 66.55 | 124.03 |
| Shareholders equity total | 105.96 | 76.45 | 59.04 | 125.58 | 249.61 |
| Provisions | 98.07 | 80.56 | 84.53 | 85.75 | 82.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.52 | 0.52 | 15.51 | 15.83 | 11.56 |
| Current owed to participating | 170.44 | 170.56 | 170.56 | ||
| Current owed to group member | 208.40 | 130.76 | 118.56 | 141.79 | 144.63 |
| Short-term deferred tax liabilities | 11.81 | 1.23 | 17.55 | 59.80 | |
| Other non-interest bearing current liabilities | 7.95 | 55.58 | 29.60 | 211.16 | 221.49 |
| Current liabilities total | 387.31 | 369.24 | 335.46 | 386.34 | 437.47 |
| Balance sheet total (liabilities) | 591.33 | 526.25 | 479.02 | 597.68 | 769.40 |
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