Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 132.30 | 200.20 | 285.65 | 227.24 | 96.94 |
| Employee benefit expenses | - 131.35 | - 192.22 | - 260.29 | - 174.51 | -0.37 |
| Total depreciation | -10.00 | -11.86 | -14.34 | -14.34 | -98.58 |
| EBIT | -9.05 | -3.88 | 11.02 | 38.39 | -2.01 |
| Other financial income | 9.75 | 9.75 | 9.00 | 64.92 | 31.68 |
| Other financial expenses | -0.10 | -2.38 | -4.63 | -3.46 | -2.46 |
| Pre-tax profit | 0.60 | 3.49 | 15.39 | 99.85 | 27.22 |
| Income taxes | -0.15 | -0.80 | -3.44 | -21.98 | 19.37 |
| Net earnings | 0.45 | 2.69 | 11.95 | 77.86 | 46.59 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 376.00 | 368.00 | 360.00 | 352.00 | 312.89 |
| Intangible assets total | 376.00 | 368.00 | 360.00 | 352.00 | 312.89 |
| Machinery and equipment | 44.00 | 83.54 | 119.70 | 113.36 | 53.89 |
| Tangible assets total | 44.00 | 83.54 | 119.70 | 113.36 | 53.89 |
| Other receivables | -0.00 | ||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 49.38 | 88.17 | 84.52 | 68.04 | 63.96 |
| Current other receivables | 0.00 | ||||
| Short term receivables total | 49.38 | 88.17 | 84.52 | 68.04 | 63.96 |
| Other current investments | 179.01 | ||||
| Cash and bank deposits | 643.63 | 650.14 | 639.46 | 620.39 | 776.48 |
| Cash and cash equivalents | 643.63 | 650.14 | 639.46 | 799.40 | 776.48 |
| Balance sheet total (assets) | 1 113.01 | 1 189.85 | 1 203.68 | 1 332.80 | 1 207.22 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 869.54 | 869.54 | |||
| Shares repurchased | 500.00 | ||||
| Retained earnings | -12.17 | -11.72 | 860.52 | 872.47 | 450.33 |
| Profit of the financial year | 0.45 | 2.69 | 11.95 | 77.86 | 46.59 |
| Shareholders equity total | 907.82 | 910.52 | 922.47 | 1 000.33 | 1 046.92 |
| Provisions | 92.40 | 92.18 | 93.15 | 93.09 | 73.73 |
| Non-current liabilities total | |||||
| Advances received | 44.99 | ||||
| Current trade creditors | 8.50 | 12.13 | 53.50 | 11.00 | 11.00 |
| Current owed to participating | 14.60 | 14.60 | 14.60 | ||
| Current owed to group member | 63.60 | 60.00 | |||
| Short-term deferred tax liabilities | 2.35 | 1.02 | 2.46 | 21.76 | |
| Other non-interest bearing current liabilities | 42.35 | 159.41 | 117.50 | 143.02 | 15.58 |
| Current liabilities total | 112.78 | 187.15 | 188.06 | 239.37 | 86.58 |
| Balance sheet total (liabilities) | 1 113.01 | 1 189.85 | 1 203.68 | 1 332.80 | 1 207.22 |
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