Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -65.20 | -30.22 | -21.57 | -46.00 | -51.74 |
| Employee benefit expenses | - 147.81 | -55.31 | - 357.01 | ||
| EBIT | - 213.01 | -85.53 | -21.57 | -46.00 | - 408.75 |
| Other financial expenses | -0.80 | -1.68 | -2.56 | -1.00 | -11.09 |
| Pre-tax profit | - 213.81 | -87.20 | -24.13 | -47.00 | - 419.84 |
| Income taxes | 459.43 | -71.80 | 6.22 | 10.00 | 90.91 |
| Net earnings | 245.62 | - 159.00 | -17.91 | -37.00 | - 328.93 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 652.36 | 810.39 | 868.25 | 1 218.00 | 1 818.70 |
| Intangible assets total | 652.36 | 810.39 | 868.25 | 1 218.00 | 1 818.70 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.57 | ||||
| Current other receivables | 68.79 | 7.34 | 4.29 | 24.00 | 45.11 |
| Current deferred tax assets | 116.53 | 37.45 | |||
| Short term receivables total | 185.31 | 7.34 | 6.86 | 24.00 | 82.56 |
| Cash and bank deposits | 211.33 | 90.48 | 26.89 | 1 303.00 | 169.48 |
| Cash and cash equivalents | 211.33 | 90.48 | 26.89 | 1 303.00 | 169.48 |
| Balance sheet total (assets) | 1 049.01 | 908.22 | 902.01 | 2 545.00 | 2 070.74 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 3.56 | 3.56 | 3.56 | 40.00 | 40.00 |
| Other reserves | 652.36 | 810.39 | 868.25 | 1 219.00 | 1 418.59 |
| Retained earnings | - 652.36 | - 564.77 | - 781.63 | 314.00 | 77.11 |
| Profit of the financial year | 245.62 | - 159.00 | -17.91 | -37.00 | - 328.93 |
| Shareholders equity total | 249.19 | 90.18 | 72.27 | 1 536.00 | 1 206.77 |
| Provisions | 70.73 | 99.28 | 89.00 | 35.50 | |
| Non-current liabilities total | |||||
| Current trade creditors | 785.05 | 681.02 | 662.12 | 485.00 | 364.62 |
| Current owed to participating | 2.67 | 2.89 | |||
| Current owed to group member | 63.39 | 295.00 | 292.43 | ||
| Other non-interest bearing current liabilities | 12.09 | 68.35 | 140.00 | 171.42 | |
| Current liabilities total | 799.82 | 747.30 | 730.46 | 920.00 | 828.47 |
| Balance sheet total (liabilities) | 1 049.01 | 908.22 | 902.01 | 2 545.00 | 2 070.74 |
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