Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 276.00 | 1 053.00 | 1 909.20 |
| Employee benefit expenses | - 183.00 | - 539.00 | -1 021.61 |
| Total depreciation | -33.00 | - 140.00 | - 333.34 |
| EBIT | 60.00 | 374.00 | 554.25 |
| Other financial income | 0.56 | ||
| Other financial expenses | -1.00 | -6.00 | -14.15 |
| Pre-tax profit | 59.00 | 368.00 | 540.66 |
| Income taxes | 2.00 | -21.00 | - 104.00 |
| Net earnings | 61.00 | 347.00 | 436.67 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 270.00 | 1 020.00 | 1 716.08 |
| Intangible assets total | 270.00 | 1 020.00 | 1 716.08 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 99.00 | 159.30 | |
| Inventories total | 99.00 | 159.30 | |
| Current trade debtors | 232.00 | 85.00 | 668.54 |
| Prepayments and accrued income | 62.00 | 21.25 | |
| Current other receivables | 9.00 | 10.00 | 10.00 |
| Current deferred tax assets | 2.00 | ||
| Short term receivables total | 243.00 | 157.00 | 699.79 |
| Cash and bank deposits | 145.00 | 132.00 | 721.37 |
| Cash and cash equivalents | 145.00 | 132.00 | 721.37 |
| Balance sheet total (assets) | 658.00 | 1 408.00 | 3 296.54 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 795.00 | 1 338.54 | |
| Retained earnings | - 734.00 | - 930.51 | |
| Profit of the financial year | 61.00 | 347.00 | 436.67 |
| Shareholders equity total | 101.00 | 448.00 | 884.69 |
| Provisions | 19.00 | 123.00 | |
| Non-current liabilities total | |||
| Advances received | 146.00 | 992.79 | |
| Current trade creditors | 112.00 | 38.00 | 53.84 |
| Current owed to participating | 20.00 | 20.00 | 39.65 |
| Current owed to group member | 16.00 | 16.00 | 2.95 |
| Other non-interest bearing current liabilities | 145.00 | 379.00 | 923.34 |
| Accruals and deferred income | 264.00 | 342.00 | 276.27 |
| Current liabilities total | 557.00 | 941.00 | 2 288.84 |
| Balance sheet total (liabilities) | 658.00 | 1 408.00 | 3 296.54 |
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