Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1.01 | 13.68 | 22.38 | 36.10 |
| Total depreciation | -25.20 | -25.20 | -25.20 | -25.20 |
| EBIT | -24.19 | -11.52 | -2.81 | 10.91 |
| Other financial income | 0.27 | |||
| Other financial expenses | -3.33 | -3.91 | -4.03 | -1.59 |
| Pre-tax profit | -27.52 | -15.43 | -6.84 | 9.59 |
| Income taxes | 6.05 | 3.39 | 1.51 | -2.11 |
| Net earnings | -21.47 | -12.03 | -5.34 | 7.48 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 226.78 | 201.58 | 176.38 | 151.19 |
| Intangible assets total | 226.78 | 201.58 | 176.38 | 151.19 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 28.52 | |||
| Current deferred tax assets | 6.05 | 9.45 | 10.95 | 8.85 |
| Short term receivables total | 34.58 | 9.45 | 10.95 | 8.85 |
| Cash and bank deposits | 80.18 | 121.50 | 142.92 | 29.29 |
| Cash and cash equivalents | 80.18 | 121.50 | 142.92 | 29.29 |
| Balance sheet total (assets) | 341.53 | 332.53 | 330.25 | 189.32 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 10.00 | 10.00 | 10.00 | |
| Retained earnings | -21.47 | -33.50 | -28.84 | |
| Profit of the financial year | -21.47 | -12.03 | -5.34 | 7.48 |
| Shareholders equity total | 28.53 | 16.50 | 11.16 | 18.64 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 303.00 | 306.03 | 309.09 | 160.68 |
| Current liabilities total | 313.00 | 316.03 | 319.09 | 170.68 |
| Balance sheet total (liabilities) | 341.53 | 332.53 | 330.25 | 189.32 |
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