Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1 678.46 | -2 372.81 | -4 922.35 |
| Employee benefit expenses | -2 677.89 | -7 657.69 | -5 370.40 |
| Total depreciation | - 294.00 | - 996.21 | -1 163.70 |
| EBIT | -4 650.36 | -11 026.71 | -11 456.44 |
| Other financial income | 0.05 | 8.60 | 16.79 |
| Other financial expenses | - 102.22 | - 406.84 | - 702.09 |
| Pre-tax profit | -4 752.53 | -11 424.96 | -12 141.74 |
| Income taxes | 1 071.87 | 1 249.74 | 1 572.26 |
| Net earnings | -3 680.66 | -10 175.22 | -10 569.49 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 408.38 | 326.70 | 245.03 |
| Intangible assets total | 408.38 | 326.70 | 245.03 |
| Buildings | 107.79 | 110.35 | 387.48 |
| Machinery and equipment | 3 061.23 | 3 452.82 | 2 973.79 |
| Tangible assets total | 3 169.02 | 3 563.17 | 3 361.27 |
| Other receivables | 172.18 | 148.63 | 78.88 |
| Investments total | 172.18 | 148.63 | 78.88 |
| Long term receivables total | |||
| Semifinished products | 944.42 | 329.70 | 1 190.20 |
| Raw materials and consumables | 899.69 | 2 417.56 | 2 807.62 |
| Finished products/goods | 1 582.16 | 4 202.19 | 4 242.24 |
| Inventories total | 3 426.27 | 6 949.45 | 8 240.06 |
| Current trade debtors | 146.25 | 290.90 | 109.72 |
| Current amounts owed by group member comp. | 114.37 | 75.61 | 348.74 |
| Prepayments and accrued income | 1 947.88 | 98.57 | 6.41 |
| Current other receivables | 1 626.77 | 146.57 | 221.68 |
| Current deferred tax assets | 1 286.22 | 1 035.39 | 1 572.26 |
| Short term receivables total | 5 121.49 | 1 647.03 | 2 258.81 |
| Cash and bank deposits | 691.09 | 459.32 | 311.05 |
| Cash and cash equivalents | 691.09 | 459.32 | 311.05 |
| Balance sheet total (assets) | 12 988.44 | 13 094.30 | 14 495.09 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 318.54 | 254.83 | 191.12 |
| Retained earnings | - 318.54 | -3 935.49 | -14 047.00 |
| Profit of the financial year | -3 680.66 | -10 175.22 | -10 569.49 |
| Shareholders equity total | -3 640.66 | -13 815.88 | -24 385.37 |
| Provisions | 214.35 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 27.62 | 26.75 | 37.56 |
| Current trade creditors | 1 773.60 | 551.36 | 254.85 |
| Current owed to group member | 14 313.01 | 26 023.65 | 38 423.01 |
| Other non-interest bearing current liabilities | 300.52 | 308.41 | 165.03 |
| Current liabilities total | 16 414.75 | 26 910.17 | 38 880.46 |
| Balance sheet total (liabilities) | 12 988.44 | 13 094.30 | 14 495.09 |
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