Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 192 173.00 | 697 112.00 | 218 672.00 | ||
| Gross profit | 192 173.00 | 697 112.00 | 218 672.00 | ||
| Costs of management | -54 699.00 | -37 916.00 | -38 270.00 | -28 045.00 | -23 597.00 |
| Reduction in value of non-current assets | - 164 894.00 | ||||
| EBIT | 137 474.00 | -37 916.00 | 658 842.00 | 190 627.00 | - 188 491.00 |
| Other financial income | 1 602.00 | ||||
| Other financial expenses | - 120.00 | - 337.00 | - 236.00 | -51.00 | -58.00 |
| Pre-tax profit | 137 354.00 | -38 253.00 | 659 078.00 | 190 576.00 | - 186 947.00 |
| Net earnings | 137 354.00 | -38 253.00 | 659 078.00 | 190 576.00 | - 186 947.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 1 049 160.00 | 1 621 457.00 | 1 666 219.00 | ||
| Tangible assets total | 1 049 160.00 | 1 621 457.00 | 1 666 219.00 | ||
| Holdings in group member companies | 475 726.00 | 903 970.00 | 1 049 160.00 | 1 621 457.00 | 1 666 219.00 |
| Other non-current investments | -2 098 320.00 | -3 242 914.00 | -3 332 438.00 | ||
| Investments total | 475 726.00 | 903 970.00 | -1 049 160.00 | -1 621 457.00 | -1 666 219.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 893.00 | 8 890.00 | 654.00 | 8 619.00 | |
| Current amounts owed by group member comp. | 2 350.00 | 4 340.00 | |||
| Current other receivables | -2 350.00 | 85 007.00 | |||
| Short term receivables total | 4 893.00 | 98 237.00 | 654.00 | 8 619.00 | |
| Cash and bank deposits | 12 421.00 | -88 354.00 | 2 766.00 | ||
| Cash and cash equivalents | 12 421.00 | -88 354.00 | 2 766.00 | ||
| Balance sheet total (assets) | 493 040.00 | 913 853.00 | 3 420.00 | 8 619.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 392 986.00 | 753 784.00 | 328 049.00 | 707 326.00 | 940 936.00 |
| Retained earnings | -39 929.00 | 100 342.00 | 62 088.00 | 721 166.00 | 911 744.00 |
| Profit of the financial year | 137 354.00 | -38 253.00 | 659 078.00 | 190 576.00 | - 186 947.00 |
| Shareholders equity total | 490 411.00 | 815 873.00 | 1 049 215.00 | 1 619 068.00 | 1 665 733.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 89 347.00 | ||||
| Current trade creditors | 1 889.00 | 1 464.00 | 183.00 | 396.00 | |
| Current owed to group member | 579.00 | 4 940.00 | |||
| Other non-interest bearing current liabilities | 161.00 | 2 229.00 | 3 182.00 | 1 993.00 | 9 105.00 |
| Current liabilities total | 2 629.00 | 97 980.00 | 3 365.00 | 2 389.00 | 9 105.00 |
| Balance sheet total (liabilities) | 493 040.00 | 913 853.00 | 1 052 580.00 | 1 621 457.00 | 1 674 838.00 |
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