Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 529.95 | 1 726.63 | - 570.11 | 1 479.88 | - 119.20 |
| Costs of management | - 470.39 | - 573.18 | - 554.00 | - 149.93 | - 778.67 |
| Costs of distribution | - 118.70 | - 153.79 | - 322.08 | - 543.79 | - 207.10 |
| Other operating expenses | -92.44 | ||||
| EBIT | 848.42 | 999.65 | -1 446.19 | 786.17 | -1 104.98 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -88.58 | -54.64 | - 241.23 | - 244.65 | - 374.94 |
| Net income from associates (fin.) | -3 000.00 | ||||
| Pre-tax profit | 759.84 | -2 054.98 | -1 687.42 | 541.52 | -1 479.92 |
| Income taxes | 33.31 | 853.78 | 99.86 | ||
| Net earnings | 793.15 | -2 054.98 | - 833.64 | 641.37 | -1 479.92 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 17 817.87 | 18 639.88 | 19 297.08 | 18 669.85 | 18 388.14 |
| Intangible assets total | 17 817.87 | 18 639.88 | 19 297.08 | 18 669.85 | 18 388.14 |
| Tangible assets total | |||||
| Holdings in group member companies | 3 000.00 | ||||
| Other receivables | 55.44 | 75.68 | 76.45 | 79.53 | 79.53 |
| Investments total | 3 055.44 | 75.68 | 76.45 | 79.53 | 79.53 |
| Non-current other receivables | 99.86 | ||||
| Long term receivables total | 99.86 | ||||
| Inventories total | |||||
| Current trade debtors | 551.30 | 421.64 | 864.27 | 987.61 | 668.13 |
| Current deferred tax assets | 33.31 | 33.31 | 853.78 | 853.78 | 99.86 |
| Short term receivables total | 584.62 | 454.95 | 1 718.05 | 1 841.39 | 767.98 |
| Cash and bank deposits | 372.49 | 218.21 | 869.23 | 179.67 | 634.68 |
| Cash and cash equivalents | 372.49 | 218.21 | 869.23 | 179.67 | 634.68 |
| Balance sheet total (assets) | 21 830.42 | 19 388.73 | 21 960.81 | 20 870.30 | 19 870.34 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 13 158.00 | 14 158.00 | 14 158.00 | 14 158.00 | 14 158.00 |
| Other reserves | 9 211.73 | 14 539.11 | 15 051.73 | 14 562.49 | 14 342.75 |
| Retained earnings | -8 507.14 | -13 041.37 | -15 608.97 | -15 953.37 | -15 092.26 |
| Profit of the financial year | 793.15 | -2 054.98 | - 833.64 | 641.37 | -1 479.92 |
| Shareholders equity total | 14 655.74 | 13 600.76 | 12 767.11 | 13 408.49 | 11 928.57 |
| Non-current owed to group member | 2 305.20 | 1 043.20 | 485.85 | 1 072.34 | 1 125.63 |
| Non-current other liabilities | 1 460.55 | 1 260.36 | 3 914.49 | ||
| Non-current deferred tax liabilities | 3 888.55 | 4 177.31 | |||
| Non-current liabilities total | 3 765.75 | 2 303.56 | 4 400.34 | 4 960.90 | 5 302.94 |
| Current loans from credit institutions | 1 340.00 | 1 440.00 | 941.99 | ||
| Advances received | 202.80 | 2 129.36 | 920.11 | 901.60 | |
| Current trade creditors | 231.19 | 299.79 | 444.16 | 363.27 | 321.24 |
| Other non-interest bearing current liabilities | 1 424.45 | 1 541.82 | 1 277.85 | 1 217.54 | 1 415.98 |
| Accruals and deferred income | 413.29 | ||||
| Current liabilities total | 3 408.93 | 3 484.41 | 4 793.35 | 2 500.92 | 2 638.82 |
| Balance sheet total (liabilities) | 21 830.42 | 19 388.73 | 21 960.81 | 20 870.30 | 19 870.34 |
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