Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -55.87 | - 220.33 | 4 021.28 | - 101.89 | -18.04 |
| Employee benefit expenses | -11.22 | -0.25 | |||
| EBIT | -55.87 | - 231.55 | 4 021.02 | - 101.89 | -18.04 |
| Other financial expenses | - 547.27 | - 297.90 | -28.43 | - 749.83 | - 591.62 |
| Pre-tax profit | - 603.15 | - 529.45 | 3 992.59 | - 851.72 | - 609.66 |
| Income taxes | 130.38 | 118.78 | -1 092.12 | 401.00 | 115.00 |
| Net earnings | - 472.76 | - 410.68 | 2 900.47 | - 450.72 | - 494.66 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 8 542.82 | 8 542.82 | |||
| Intangible assets total | 8 542.82 | 8 542.82 | |||
| Tangible assets total | |||||
| Other receivables | 10.74 | ||||
| Investments total | 10.74 | ||||
| Non-current other receivables | 12 586.15 | 12 569.18 | 6 249.43 | ||
| Deferred tax assets | 401.00 | 516.00 | |||
| Long term receivables total | 12 586.15 | 12 970.18 | 6 765.43 | ||
| Inventories total | |||||
| Prepayments and accrued income | 1.58 | ||||
| Current other receivables | 1.29 | 1.49 | 0.01 | 750.00 | |
| Current deferred tax assets | 93.60 | 21.48 | |||
| Short term receivables total | 94.90 | 24.55 | 0.01 | 750.00 | |
| Cash and bank deposits | 26.80 | 7.70 | 3.35 | 1.28 | |
| Cash and cash equivalents | 26.80 | 7.70 | 3.35 | 1.28 | |
| Balance sheet total (assets) | 8 648.47 | 8 594.17 | 12 593.84 | 12 973.54 | 7 516.71 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 1 094.87 | 1 094.87 | |||
| Retained earnings | -2 517.67 | -2 990.43 | -2 306.24 | 594.23 | 143.51 |
| Profit of the financial year | - 472.76 | - 410.68 | 2 900.47 | - 450.72 | - 494.66 |
| Shareholders equity total | -1 795.56 | -2 206.24 | 694.23 | 243.51 | - 251.15 |
| Provisions | 461.47 | 342.69 | |||
| Non-current loans from credit institutions | 1 485.23 | 1 200.62 | |||
| Non-current other liabilities | 7 960.47 | 9 018.43 | 10 452.80 | 11 280.21 | 6 317.68 |
| Non-current deferred tax liabilities | 1 434.82 | 1 434.82 | 1 434.82 | ||
| Non-current liabilities total | 9 445.70 | 10 219.05 | 11 887.61 | 12 715.03 | 7 752.49 |
| Current loans from credit institutions | 520.29 | 226.67 | |||
| Current trade creditors | 15.74 | 12.00 | 12.00 | 15.00 | 15.37 |
| Other non-interest bearing current liabilities | 0.82 | ||||
| Current liabilities total | 536.85 | 238.67 | 12.00 | 15.00 | 15.37 |
| Balance sheet total (liabilities) | 8 648.47 | 8 594.17 | 12 593.84 | 12 973.54 | 7 516.71 |
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