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Due to changes with International Financial Reporting Standards (IFRS), recent financials statement presentations have been adjusted to meet this standard. Please note the original historical presentations have remained in the original format
Exchange rate used is that of the Year End reported date
As Reported Annual Balance Sheet
Report Date | 12/31/2023 | 12/31/2022 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |||||
---|---|---|---|---|---|---|---|---|---|---|
Currency | DKK | DKK | DKK | DKK | DKK | |||||
Audit Status | Not Qualified | Not Qualified | Not Qualified | Not Qualified | Not Qualified | |||||
Consolidated | Yes | Yes | Yes | Yes | Yes | |||||
Scale | Thousands | Thousands | Thousands | Thousands | Thousands | |||||
Plant & machinery, gross | - | - | 57,153 | 55,545 | 53,629 | |||||
Accumulated depreciation - plant & machinery | - | - | (43,696) | (41,895) | (38,774) | |||||
Plant & machinery | - | - | 13,457 | 13,650 | 14,855 | |||||
Other fixtures & fittings, tools & equipment, gross | - | - | - | - | 4,382 | |||||
Accumulated depreciation - other fixtures & fittings, tools & equipment | - | - | - | - | (3,429) | |||||
Other fixtures & fittings, tools & equipment | - | - | - | - | 953 | |||||
Other fixtures & fittings, gross | - | - | 12,501 | 5,130 | - | |||||
Accumulated depreciation - other fixtures & fittings | - | - | (4,164) | (3,336) | - | |||||
Other fixtures & fittings, net | 47,047 | 50,528 | 8,337 | 1,794 | - | |||||
Leasehold improvements, gross | - | - | 13,773 | 10,800 | 10,800 | |||||
Accumulated depreciation - leasehold improvements | - | - | (9,860) | (10,614) | (10,496) | |||||
Leasehold improvements | - | - | 3,913 | 186 | 304 | |||||
Fixed assets under construction | - | - | 14,001 | - | - | |||||
Right-of-use assets | 102,805 | 114,960 | 85,632 | - | - | |||||
Deposits | - | - | 9,012 | 2,762 | 2,729 | |||||
Deferred tax assets | 925 | 2,017 | - | - | - | |||||
Restricted cash | - | - | - | - | 5,892 | |||||
Other investments | 7,375 | 6,901 | 35,632 | 32,582 | 9,312 | |||||
Other investments | 14,004 | 30,943 | - | - | - | |||||
Other receivables | 15,794 | 18,105 | - | - | - | |||||
Total non-current assets | 200,205 | 223,454 | 172,464 | 50,974 | 34,045 | |||||
Inventory | 7,935 | 1,286 | - | - | - | |||||
Trade receivables | 122,359 | 115,622 | 751 | 3,274 | 21,632 | |||||
Prepaid expenses | - | - | 30,755 | 11,740 | 7,253 | |||||
Corporate tax receivable | 16,437 | 21,599 | 7,101 | 1,195 | 5,500 | |||||
Other receivables | - | - | 7,935 | 3,368 | 4,979 | |||||
Marketable securities | 1,183,746 | 108,611 | 299,448 | 298,611 | 75,111 | |||||
Restricted cash | - | - | - | - | 0 | |||||
Cash and cash equivalents | 449,311 | 1,069,234 | - | - | - | |||||
Cash & cash equivalents | - | - | 1,081,060 | 860,635 | 588,718 | |||||
Total current assets | 1,779,788 | 1,316,352 | 1,427,050 | 1,178,823 | 703,193 | |||||
Total assets | 1,979,993 | 1,539,806 | 1,599,514 | 1,229,797 | 737,238 | |||||
Share capital | 58,751 | 51,702 | 36,055 | 30,787 | 30,751 | |||||
Share premium | 6,406,225 | - | 2,650,142 | 1,979,493 | 1,959,199 | |||||
Currency translation reserve | 22,704 | 14,617 | - | - | - | |||||
Retained earnings (accumulated losses) | (4,894,841) | 749,592 | (1,443,524) | (893,999) | (1,461,482) | |||||
Total shareholders equity | 1,592,839 | 815,911 | - | - | - | |||||
Shareholders' equity | 1,592,839 | 815,911 | 1,242,673 | 1,116,281 | 528,468 | |||||
Royalty bond | - | - | 0 | - | 132,986 | |||||
Deferred revenue | - | - | 83,639 | - | - | |||||
Other liabilities | - | 19,058 | - | - | - | |||||
Lease liabilities | 102,575 | 108,000 | 78,068 | - | - | |||||
Borrowings | - | 401,346 | - | - | - | |||||
Non-current liabilities | 102,575 | 528,404 | 161,707 | - | 132,986 | |||||
Trade payables | - | 180,762 | 57,533 | 32,652 | 29,428 | |||||
Royalty bond | - | - | - | - | 2,748 | |||||
Corporate tax payables | - | - | 614 | - | - | |||||
Lease liabilities | 16,655 | 14,729 | 7,692 | - | - | |||||
Deferred revenue | - | - | 56,251 | - | - | |||||
Other liabilities | - | - | 73,044 | 80,864 | 43,608 | |||||
Trade and other payables | 267,924 | - | - | - | - | |||||
Current liabilities | 284,579 | 195,491 | 195,134 | 113,516 | 75,784 | |||||
Total liabilities | 387,154 | 723,895 | 356,841 | 113,516 | 208,770 | |||||
Total shareholder' equity & liabilities | 1,979,993 | 1,539,806 | 1,599,514 | 1,229,797 | 737,238 | |||||
Licenses, rights & patents | 12,255 | - | 2,480 | - | - |