Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1 087.47 | ||||
| Gross profit | -1 087.47 | -69.40 | - 108.30 | - 132.34 | -32.87 |
| Employee benefit expenses | -3.64 | ||||
| EBIT | -1 087.47 | -73.04 | - 108.30 | - 132.34 | -32.87 |
| Other financial expenses | -5.60 | -0.60 | -21.58 | -53.43 | -41.87 |
| Pre-tax profit | -1 093.07 | -73.65 | - 129.88 | - 185.76 | -74.74 |
| Income taxes | 220.18 | 15.45 | -61.38 | 286.03 | 49.78 |
| Net earnings | - 872.89 | -58.20 | - 191.25 | 100.27 | -24.96 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 1 134.72 | 1 867.79 | 2 952.86 | 3 457.97 | |
| Intangible assets total | 1 134.72 | 1 867.79 | 2 952.86 | 3 457.97 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 307.79 | 20.45 | 65.13 | 40.14 | |
| Current deferred tax assets | 238.71 | 111.13 | |||
| Short term receivables total | 307.79 | 20.45 | 65.13 | 278.86 | 111.13 |
| Cash and bank deposits | 97.61 | 352.41 | 29.54 | 17.10 | 151.31 |
| Cash and cash equivalents | 97.61 | 352.41 | 29.54 | 17.10 | 151.31 |
| Balance sheet total (assets) | 405.40 | 1 507.58 | 1 962.46 | 3 248.81 | 3 720.41 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 51.55 | 51.55 |
| Share premium account | 298.45 | ||||
| Other reserves | 885.09 | 1 867.79 | 2 952.86 | 2 697.22 | |
| Retained earnings | - 922.59 | -1 963.50 | -3 399.81 | -2 745.46 | |
| Profit of the financial year | - 872.89 | -58.20 | - 191.25 | 100.27 | -24.96 |
| Shareholders equity total | - 822.90 | -45.71 | - 236.96 | 3.31 | -21.65 |
| Provisions | 249.64 | 325.03 | 438.99 | 500.34 | |
| Non-current loans from credit institutions | 402.37 | 847.11 | 811.71 | ||
| Non-current liabilities total | 402.37 | 847.11 | 811.71 | ||
| Current loans from credit institutions | 77.00 | ||||
| Current trade creditors | 279.88 | 10.32 | |||
| Current owed to group member | 948.42 | 1 219.00 | 1 354.94 | 1 842.32 | 2 217.32 |
| Other non-interest bearing current liabilities | 84.65 | 117.08 | 117.08 | 125.38 | |
| Current liabilities total | 1 228.30 | 1 303.65 | 1 472.02 | 1 959.40 | 2 430.02 |
| Balance sheet total (liabilities) | 405.40 | 1 507.58 | 1 962.46 | 3 248.81 | 3 720.41 |
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