Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33 801.00 | - 121 735.00 | -88 638.00 | -66 145.00 | -99 396.00 |
| Total depreciation | -21 317.00 | -15 832.00 | |||
| EBIT | -55 118.00 | - 137 567.00 | -88 638.00 | -66 145.00 | -99 396.00 |
| Other financial income | -10 466.00 | -15 241.00 | -24 493.00 | 825.00 | 3 393.00 |
| Other financial expenses | -28 626.00 | -53 656.00 | |||
| Pre-tax profit | -65 585.00 | - 152 808.00 | - 113 131.00 | -93 946.00 | - 149 659.00 |
| Income taxes | 5 500.00 | 9 812.00 | 5 500.00 | 9 591.00 | 16 158.00 |
| Net earnings | -60 085.00 | - 142 996.00 | - 107 631.00 | -84 355.00 | - 133 501.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 340 763.00 | 325 841.00 | |||
| Intangible assets total | 340 763.00 | 325 841.00 | |||
| Machinery and equipment | 911.00 | ||||
| Tangible assets total | 911.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 468.00 | 19 209.00 | 19 616.00 | 26 072.00 | 38 742.00 |
| Prepayments and accrued income | 305.00 | 3 474.00 | 3 066.00 | 2 042.00 | 2 752.00 |
| Current deferred tax assets | 5 500.00 | 5 500.00 | 5 500.00 | 9 591.00 | 5 500.00 |
| Short term receivables total | 14 273.00 | 28 183.00 | 28 182.00 | 37 705.00 | 46 994.00 |
| Balance sheet total (assets) | 355 947.00 | 354 024.00 | 28 182.00 | 37 705.00 | 46 994.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 162.00 | 162.00 | 162.00 | 162.00 | 162.00 |
| Other reserves | 221 831.00 | 210 193.00 | |||
| Retained earnings | - 170 669.00 | - 219 116.00 | - 477 763.00 | - 585 394.00 | - 669 749.00 |
| Profit of the financial year | -60 085.00 | - 142 996.00 | - 107 631.00 | -84 355.00 | - 133 501.00 |
| Shareholders equity total | -8 761.00 | - 151 757.00 | - 585 232.00 | - 669 587.00 | - 803 088.00 |
| Provisions | -1.00 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 355 682.00 | 492 341.00 | 605 002.00 | 702 884.00 | 842 697.00 |
| Other non-interest bearing current liabilities | 9 026.00 | 13 441.00 | 8 412.00 | 4 408.00 | 7 385.00 |
| Current liabilities total | 364 708.00 | 505 782.00 | 613 414.00 | 707 292.00 | 850 082.00 |
| Balance sheet total (liabilities) | 355 947.00 | 354 024.00 | 28 182.00 | 37 705.00 | 46 994.00 |
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