Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 914.73 | 699.94 | 500.57 | 201.09 | 154.28 |
| Employee benefit expenses | -1 166.42 | - 576.28 | - 385.64 | - 359.08 | - 359.27 |
| Total depreciation | - 439.53 | - 612.12 | - 691.75 | - 691.75 | - 689.14 |
| EBIT | - 691.23 | - 488.46 | - 576.82 | - 849.74 | - 894.13 |
| Other financial income | 0.28 | ||||
| Other financial expenses | -42.95 | -59.42 | -65.79 | -67.30 | -71.70 |
| Pre-tax profit | - 734.18 | - 547.88 | - 642.61 | - 917.04 | - 965.55 |
| Income taxes | 162.15 | 120.53 | 141.29 | 167.45 | |
| Net earnings | - 572.03 | - 427.35 | - 501.32 | - 749.60 | - 965.55 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 317.27 | 2 258.99 | 1 809.74 | 1 117.99 | 428.85 |
| Intangible assets total | 2 317.27 | 2 258.99 | 1 809.74 | 1 117.99 | 428.85 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.18 | 3.75 | 36.25 | ||
| Current amounts owed by group member comp. | 3.75 | 7.71 | 11.46 | 15.21 | |
| Current other receivables | 45.83 | ||||
| Current deferred tax assets | 383.26 | ||||
| Short term receivables total | 439.28 | 7.50 | 7.71 | 47.71 | 15.21 |
| Cash and bank deposits | 100.19 | 364.99 | 202.58 | 38.18 | 128.41 |
| Cash and cash equivalents | 100.19 | 364.99 | 202.58 | 38.18 | 128.41 |
| Balance sheet total (assets) | 2 856.73 | 2 631.48 | 2 020.02 | 1 203.88 | 572.47 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 807.47 | 1 807.47 | 1 411.60 | 872.03 | 334.50 |
| Retained earnings | -1 884.10 | -2 456.13 | -2 487.60 | -2 449.35 | -2 661.42 |
| Profit of the financial year | - 572.03 | - 427.35 | - 501.32 | - 749.60 | - 965.55 |
| Shareholders equity total | - 598.66 | -1 026.00 | -1 527.32 | -2 276.92 | -3 242.47 |
| Provisions | 429.27 | 308.74 | 167.45 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 266.68 | 15.00 | 15.63 | 27.50 | 12.91 |
| Current owed to participating | 2 583.62 | ||||
| Other non-interest bearing current liabilities | 175.81 | 3 333.74 | 3 364.27 | 3 453.30 | 3 802.03 |
| Current liabilities total | 3 026.12 | 3 348.74 | 3 379.90 | 3 480.80 | 3 814.94 |
| Balance sheet total (liabilities) | 2 856.73 | 2 631.48 | 2 020.02 | 1 203.88 | 572.47 |
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