Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 122.80 | 50.47 | 194.32 | 1 163.16 | 3 641.03 |
| Employee benefit expenses | - 116.96 | ||||
| Total depreciation | -1.98 | -41.65 | -48.25 | -37.35 | -37.35 |
| EBIT | - 124.77 | 8.82 | 146.06 | 1 125.81 | 3 486.72 |
| Other financial income | 16.27 | ||||
| Other financial expenses | -0.80 | -1.27 | -0.97 | -3.59 | -17.86 |
| Pre-tax profit | - 125.57 | 7.55 | 145.09 | 1 122.22 | 3 485.13 |
| Income taxes | 27.78 | -4.58 | -31.94 | - 247.29 | - 770.27 |
| Net earnings | -97.80 | 2.97 | 113.16 | 874.93 | 2 714.86 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 186.78 | 149.42 | 112.06 | 74.71 | 37.35 |
| Intangible assets total | 186.78 | 149.42 | 112.06 | 74.71 | 37.35 |
| Machinery and equipment | 15.19 | 10.90 | |||
| Tangible assets total | 15.19 | 10.90 | |||
| Holdings in group member companies | 55.23 | 55.23 | 55.23 | 55.23 | 55.23 |
| Investments total | 55.23 | 55.23 | 55.23 | 55.23 | 55.23 |
| Long term receivables total | |||||
| Raw materials and consumables | 8.56 | 23.51 | 45.04 | 17.00 | |
| Inventories total | 8.56 | 23.51 | 45.04 | 17.00 | |
| Current trade debtors | 126.17 | 12.89 | 10.65 | 1 693.91 | |
| Current amounts owed by group member comp. | 122.35 | 241.87 | 532.31 | ||
| Current other receivables | 17.36 | 74.26 | 74.26 | 1 100.66 | 1 074.26 |
| Current deferred tax assets | 25.96 | 9.48 | 161.02 | 111.36 | 70.33 |
| Short term receivables total | 43.32 | 332.25 | 490.04 | 1 222.67 | 3 370.81 |
| Cash and bank deposits | 111.24 | 189.97 | 396.63 | 86.74 | 1 491.92 |
| Cash and cash equivalents | 111.24 | 189.97 | 396.63 | 86.74 | 1 491.92 |
| Balance sheet total (assets) | 411.75 | 746.33 | 1 077.47 | 1 484.39 | 4 972.31 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | 145.68 | 116.55 | 87.41 | 58.27 | 29.14 |
| Retained earnings | - 164.24 | - 232.89 | - 200.78 | -58.49 | - 154.43 |
| Profit of the financial year | -97.80 | 2.97 | 113.16 | 874.93 | 2 714.86 |
| Shareholders equity total | -16.35 | 36.63 | 149.78 | 1 024.71 | 3 739.56 |
| Provisions | 17.41 | 31.48 | 24.65 | 16.44 | 8.22 |
| Non-current other liabilities | 338.32 | ||||
| Non-current liabilities total | 338.32 | ||||
| Current trade creditors | 22.37 | 48.04 | 29.09 | 25.00 | 25.00 |
| Current owed to participating | 615.89 | 616.02 | |||
| Current owed to group member | 50.00 | 51.37 | |||
| Short-term deferred tax liabilities | 199.78 | 366.87 | 816.83 | ||
| Other non-interest bearing current liabilities | 14.31 | 58.14 | 382.70 | ||
| Current liabilities total | 72.37 | 678.23 | 903.04 | 443.24 | 1 224.53 |
| Balance sheet total (liabilities) | 411.75 | 746.33 | 1 077.47 | 1 484.39 | 4 972.31 |
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