Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 212.11 | 78.77 | 189.94 | -49.47 |
| Other operating expenses | - 119.20 | |||
| Total depreciation | -59.60 | -59.60 | -59.60 | |
| EBIT | 152.51 | 19.17 | 11.14 | -49.47 |
| Other financial income | 0.01 | 3.49 | 0.01 | |
| Other financial expenses | -19.51 | -18.04 | -24.88 | -24.74 |
| Pre-tax profit | 132.99 | 1.14 | -10.25 | -74.19 |
| Income taxes | -30.00 | 13.36 | -0.01 | |
| Net earnings | 102.99 | 14.50 | -10.26 | -74.19 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 238.40 | 178.80 | ||
| Intangible assets total | 238.40 | 178.80 | ||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 3.24 | 7.83 | ||
| Long term receivables total | 3.24 | 7.83 | ||
| Semifinished products | 27.91 | 32.94 | 54.89 | |
| Inventories total | 27.91 | 32.94 | 54.89 | |
| Current trade debtors | 200.00 | 232.55 | 0.75 | |
| Current other receivables | 42.31 | 13.71 | 7.83 | |
| Short term receivables total | 200.00 | 274.86 | 14.46 | 7.83 |
| Cash and bank deposits | 607.46 | |||
| Cash and cash equivalents | 607.46 | |||
| Balance sheet total (assets) | 466.31 | 489.85 | 684.65 | 7.83 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 17.00 | ||
| Retained earnings | - 100.00 | -14.01 | 0.49 | -9.77 |
| Profit of the financial year | 102.99 | 14.50 | -10.26 | -74.19 |
| Shareholders equity total | 142.99 | 57.49 | 30.23 | -43.96 |
| Provisions | 30.00 | 10.00 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 3.79 | 75.54 | 0.00 | |
| Current trade creditors | 24.99 | 62.02 | 20.00 | |
| Current owed to participating | 0.02 | |||
| Other non-interest bearing current liabilities | 264.55 | 346.82 | 592.40 | 31.78 |
| Current liabilities total | 293.32 | 422.35 | 654.41 | 51.79 |
| Balance sheet total (liabilities) | 466.31 | 489.85 | 684.65 | 7.83 |
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