Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 269.49 | - 670.90 | 1 532.29 | 1 973.95 | |
| Employee benefit expenses | -2 447.72 | -3 104.18 | -3 514.01 | -2 451.94 | |
| Other operating expenses | - 240.74 | - 472.82 | - 719.36 | - 786.64 | |
| EBIT | -1 362.05 | -2 957.95 | -4 247.90 | -2 701.08 | -1 264.63 |
| Other financial income | 1.77 | 9.91 | 0.50 | 4.64 | |
| Other financial expenses | -15.77 | -35.69 | -32.43 | - 258.16 | - 445.62 |
| Pre-tax profit | -1 377.82 | -2 991.87 | -4 270.43 | -2 958.75 | -1 705.61 |
| Income taxes | 303.12 | 658.10 | 938.46 | 650.85 | -2 550.52 |
| Net earnings | -1 074.70 | -2 333.77 | -3 331.97 | -2 307.90 | -4 256.13 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 311.39 | 233.84 | 319.54 | 398.54 | 443.62 |
| Current other receivables | 8.36 | 41.20 | 0.28 | 0.57 | 54.39 |
| Current deferred tax assets | 303.12 | 961.22 | 1 899.67 | 2 550.52 | |
| Short term receivables total | 622.87 | 1 236.26 | 2 219.50 | 2 949.63 | 498.02 |
| Cash and bank deposits | 369.42 | 210.05 | 692.81 | 965.97 | 567.13 |
| Cash and cash equivalents | 369.42 | 210.05 | 692.81 | 965.97 | 567.13 |
| Balance sheet total (assets) | 992.29 | 1 446.30 | 2 912.31 | 3 915.60 | 1 065.15 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 50.00 | 60.00 | 60.00 | 60.00 |
| Share premium account | 790.00 | 3 780.00 | 3 780.00 | 3 780.00 | |
| Retained earnings | -1 074.97 | -3 408.75 | -6 740.72 | -9 048.62 | |
| Profit of the financial year | -1 074.70 | -2 333.77 | -3 331.97 | -2 307.90 | -4 256.13 |
| Shareholders equity total | -1 034.70 | -2 568.74 | -2 900.72 | -5 208.62 | -9 464.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 29.17 | 58.22 | 77.45 | 36.01 | 5.60 |
| Current owed to participating | 1 673.53 | ||||
| Current owed to group member | 3 322.52 | 4 552.04 | 8 461.26 | 9 694.08 | |
| Short-term deferred tax liabilities | 0.21 | ||||
| Other non-interest bearing current liabilities | 324.30 | 624.91 | 1 183.54 | 626.95 | 830.21 |
| Accruals and deferred income | 9.20 | ||||
| Current liabilities total | 2 026.99 | 4 015.05 | 5 813.03 | 9 124.22 | 10 529.90 |
| Balance sheet total (liabilities) | 992.29 | 1 446.30 | 2 912.31 | 3 915.60 | 1 065.15 |
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