Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.63 | -8.25 | -2.50 |
| Total depreciation | - 107.14 | - 222.80 | - 214.29 |
| EBIT | - 119.77 | - 231.05 | - 216.79 |
| Other financial income | 1.35 | 0.14 | 1 453.42 |
| Other financial expenses | -44.48 | 45.75 | |
| Pre-tax profit | - 162.90 | - 158.67 | 1 453.42 |
| Income taxes | 59.71 | -58.99 | - 216.79 |
| Net earnings | - 103.19 | - 217.67 | 1 236.63 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible rights | 1 170.06 | 955.77 | |
| Goodwill | 1 392.86 | ||
| Intangible assets total | 1 392.86 | 1 170.06 | 955.77 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 4.59 | 4.72 | |
| Current other receivables | 1.01 | ||
| Current deferred tax assets | 59.71 | 58.99 | |
| Short term receivables total | 65.31 | 63.72 | |
| Cash and bank deposits | 6.35 | 5.32 | |
| Cash and cash equivalents | 6.35 | 5.32 | |
| Balance sheet total (assets) | 1 464.52 | 1 239.10 | 955.77 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 103.19 | - 320.86 | |
| Profit of the financial year | - 103.19 | - 217.67 | 1 236.63 |
| Shareholders equity total | -63.19 | - 280.86 | 955.77 |
| Non-current liabilities total | |||
| Current owed to group member | 1 527.71 | ||
| Other non-interest bearing current liabilities | 1 519.96 | ||
| Current liabilities total | 1 527.71 | 1 519.96 | |
| Balance sheet total (liabilities) | 1 464.52 | 1 239.10 | 955.77 |
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