Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19 117.00 | -18 184.00 | -7 603.00 | 8 862.00 | 13 454.00 |
| Employee benefit expenses | -18 653.00 | -26 978.00 | -27 795.00 | -32 416.00 | -18 594.00 |
| Other operating expenses | -26.00 | -29.00 | |||
| Total depreciation | -33.00 | -66.00 | -95.00 | -88.00 | - 601.00 |
| EBIT | -37 803.00 | -45 228.00 | -35 493.00 | -23 668.00 | -5 770.00 |
| Other financial income | 37.00 | 23.00 | 310.00 | 136.00 | 121.00 |
| Other financial expenses | - 783.00 | -1 567.00 | -1 149.00 | - 589.00 | -1 421.00 |
| Pre-tax profit | -38 549.00 | -46 772.00 | -36 332.00 | -24 121.00 | -7 070.00 |
| Income taxes | 8 477.00 | 10 370.00 | 9 113.00 | 6 504.00 | 2 638.00 |
| Net earnings | -30 072.00 | -36 402.00 | -27 219.00 | -17 617.00 | -4 432.00 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 2 144.00 | 4 859.00 | 26 522.00 | ||
| Intangible assets total | 2 144.00 | 4 859.00 | 26 522.00 | ||
| Buildings | 2 424.00 | ||||
| Machinery and equipment | 86.00 | 258.00 | 274.00 | 151.00 | 77.00 |
| Tangible assets total | 86.00 | 258.00 | 274.00 | 151.00 | 2 501.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 26 522.00 | 15 688.00 | 27 596.00 | 28 780.00 | 25 623.00 |
| Inventories total | 26 522.00 | 15 688.00 | 27 596.00 | 28 780.00 | 25 623.00 |
| Current trade debtors | 752.00 | 2 820.00 | 2 169.00 | 1 944.00 | 1 055.00 |
| Current amounts owed by group member comp. | 2 614.00 | 6 388.00 | 7 735.00 | 879.00 | 4 745.00 |
| Prepayments and accrued income | 4.00 | 5.00 | 7 123.00 | ||
| Current other receivables | 3 440.00 | 2 112.00 | 3 250.00 | 1 196.00 | 3 837.00 |
| Current deferred tax assets | 4 003.00 | 1 991.00 | 16.00 | 3 062.00 | |
| Short term receivables total | 10 809.00 | 13 311.00 | 13 174.00 | 4 024.00 | 19 822.00 |
| Balance sheet total (assets) | 37 417.00 | 29 257.00 | 43 188.00 | 37 814.00 | 74 468.00 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 600.00 | 700.00 | 800.00 | 800.00 |
| Other reserves | 843.00 | 20 687.00 | |||
| Retained earnings | 1 882.00 | 1 710.00 | 208.00 | 22 046.00 | -15 415.00 |
| Profit of the financial year | -30 072.00 | -36 402.00 | -27 219.00 | -17 617.00 | -4 432.00 |
| Shareholders equity total | -27 690.00 | -34 092.00 | -26 311.00 | 6 072.00 | 1 640.00 |
| Provisions | 100.00 | 5 617.00 | |||
| Non-current accruals and deferred income | 5 097.00 | 4 431.00 | 5 215.00 | ||
| Non-current liabilities total | 5 097.00 | 4 431.00 | 5 215.00 | ||
| Current trade creditors | 375.00 | 1 398.00 | 3 760.00 | 1 533.00 | 5 416.00 |
| Current owed to group member | 58 566.00 | 54 174.00 | 45 239.00 | 13 010.00 | 43 201.00 |
| Short-term deferred tax liabilities | 585.00 | 764.00 | |||
| Other non-interest bearing current liabilities | 4 113.00 | 6 925.00 | 7 120.00 | 5 421.00 | 5 392.00 |
| Accruals and deferred income | 2 053.00 | 852.00 | 7 698.00 | 6 483.00 | 7 987.00 |
| Current liabilities total | 65 107.00 | 63 349.00 | 64 402.00 | 27 211.00 | 61 996.00 |
| Balance sheet total (liabilities) | 37 417.00 | 29 257.00 | 43 188.00 | 37 814.00 | 74 468.00 |
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