Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 338.56 | ||
| Purchases during the financial year | - 169.91 | ||
| External services | - 217.37 | ||
| Gross profit | -48.72 | 783.05 | - 239.38 |
| Employee benefit expenses | -86.99 | - 769.74 | - 858.41 |
| Other operating expenses | -70.29 | ||
| Total depreciation | -76.20 | - 120.58 | |
| EBIT | - 135.71 | -62.89 | -1 288.65 |
| Other financial income | 0.30 | 5.02 | 1.96 |
| Other financial expenses | -0.54 | -9.39 | -15.65 |
| Pre-tax profit | - 135.95 | -67.26 | -1 302.34 |
| Income taxes | 36.23 | 13.25 | 173.78 |
| Net earnings | -99.73 | -54.01 | -1 128.56 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 98.75 | ||
| Intangible rights | 149.14 | 80.31 | |
| Intangible assets total | 98.75 | 149.14 | 80.31 |
| Machinery and equipment | 155.92 | 177.66 | |
| Tangible assets total | 155.92 | 177.66 | |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 154.55 | 30.44 | |
| Inventories total | 154.55 | 30.44 | |
| Current trade debtors | 55.16 | 82.56 | 59.83 |
| Current amounts owed by group member comp. | 57.95 | ||
| Prepayments and accrued income | 10.79 | 26.29 | 5.73 |
| Current other receivables | 592.11 | 141.22 | 165.28 |
| Current deferred tax assets | 57.95 | 12.23 | 153.08 |
| Short term receivables total | 716.01 | 320.25 | 383.93 |
| Cash and bank deposits | 80.92 | 137.16 | 64.10 |
| Cash and cash equivalents | 80.92 | 137.16 | 64.10 |
| Balance sheet total (assets) | 895.68 | 917.02 | 736.43 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 47.06 | 47.06 | 47.06 |
| Other reserves | 77.02 | ||
| Retained earnings | 465.92 | 443.21 | 389.21 |
| Profit of the financial year | -99.73 | -54.01 | -1 128.56 |
| Shareholders equity total | 490.27 | 436.26 | - 692.30 |
| Provisions | 21.73 | 20.70 | |
| Non-current liabilities total | |||
| Current trade creditors | 39.93 | 53.88 | 64.25 |
| Current owed to group member | 335.60 | 303.22 | 1 324.54 |
| Other non-interest bearing current liabilities | 8.15 | 34.45 | 39.94 |
| Accruals and deferred income | 68.51 | ||
| Current liabilities total | 383.68 | 460.05 | 1 428.73 |
| Balance sheet total (liabilities) | 895.68 | 917.02 | 736.43 |
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