Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 61.45 | 168.29 | -22.54 | 99.94 | 242.94 |
| Employee benefit expenses | - 191.26 | -33.20 | |||
| Other operating expenses | -82.00 | ||||
| Total depreciation | - 123.04 | - 247.50 | - 247.50 | - 247.50 | |
| EBIT | - 252.85 | - 194.41 | - 270.04 | - 147.56 | 242.94 |
| Other financial expenses | -44.29 | -45.63 | -0.20 | -0.09 | -0.02 |
| Pre-tax profit | - 297.14 | - 240.04 | - 270.25 | - 147.65 | 242.92 |
| Income taxes | 69.08 | 52.70 | 50.60 | -12.12 | |
| Net earnings | - 228.06 | - 187.34 | - 219.65 | - 147.65 | 230.80 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 114.25 | 866.75 | 619.25 | 371.75 | |
| Intangible assets total | 1 114.25 | 866.75 | 619.25 | 371.75 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 243.38 | 39.47 | 73.14 | ||
| Current other receivables | 14.63 | ||||
| Current deferred tax assets | 103.89 | ||||
| Short term receivables total | 347.27 | 39.47 | 73.14 | 14.63 | |
| Cash and bank deposits | 233.24 | 60.85 | 9.93 | 52.47 | 25.72 |
| Cash and cash equivalents | 233.24 | 60.85 | 9.93 | 52.47 | 25.72 |
| Balance sheet total (assets) | 1 694.76 | 967.07 | 629.18 | 497.36 | 40.35 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 133.33 | 133.33 | 133.33 | 133.33 | 133.33 |
| Other reserves | 869.11 | 676.06 | 483.01 | 289.96 | |
| Retained earnings | - 724.01 | - 759.02 | - 753.31 | - 779.91 | - 637.60 |
| Profit of the financial year | - 228.06 | - 187.34 | - 219.65 | - 147.65 | 230.80 |
| Shareholders equity total | 50.38 | - 136.97 | - 356.61 | - 504.27 | - 273.47 |
| Provisions | 103.30 | 50.60 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 205.66 | 19.50 | 10.00 | 11.20 | 12.20 |
| Current owed to group member | 275.80 | ||||
| Short-term deferred tax liabilities | 12.12 | ||||
| Other non-interest bearing current liabilities | 1 335.42 | 1 033.93 | 975.79 | 990.42 | 13.71 |
| Current liabilities total | 1 541.08 | 1 053.43 | 985.79 | 1 001.63 | 313.82 |
| Balance sheet total (liabilities) | 1 694.76 | 967.07 | 629.18 | 497.36 | 40.35 |
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