Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -58.38 | 1 045.84 | 595.74 | 1 195.37 | 868.47 |
| Employee benefit expenses | - 199.98 | -26.43 | -69.36 | -2 065.84 | -2 240.74 |
| Total depreciation | - 141.73 | - 210.57 | - 235.19 | - 232.70 | - 716.51 |
| EBIT | - 400.09 | 808.84 | 291.19 | -1 103.17 | -2 088.78 |
| Other financial income | 0.74 | 2.48 | |||
| Other financial expenses | -13.13 | -87.30 | -10.63 | -42.59 | -58.26 |
| Pre-tax profit | - 412.49 | 721.54 | 283.03 | -1 145.76 | -2 147.04 |
| Income taxes | 91.43 | - 136.02 | 15.52 | 334.54 | 479.62 |
| Net earnings | - 321.06 | 585.52 | 298.55 | - 811.22 | -1 667.42 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 543.02 | 682.61 | 1 646.00 | 2 692.43 | 2 406.55 |
| Intangible assets total | 543.02 | 682.61 | 1 646.00 | 2 692.43 | 2 406.55 |
| Machinery and equipment | 8.47 | 2.49 | 56.23 | 28.12 | |
| Tangible assets total | 8.47 | 2.49 | 56.23 | 28.12 | |
| Other receivables | 13.50 | ||||
| Investments total | 13.50 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.60 | 14.19 | 81.25 | ||
| Current amounts owed by group member comp. | 28.06 | 33.06 | 35.36 | 54.24 | 79.36 |
| Current other receivables | 65.37 | 74.12 | 206.31 | 47.48 | 117.84 |
| Current deferred tax assets | 225.79 | 275.23 | 88.55 | ||
| Short term receivables total | 108.03 | 121.38 | 548.71 | 376.94 | 285.76 |
| Cash and bank deposits | 51.84 | 1 832.85 | 80.11 | ||
| Cash and cash equivalents | 51.84 | 1 832.85 | 80.11 | ||
| Balance sheet total (assets) | 673.01 | 858.32 | 4 083.78 | 3 097.49 | 2 772.42 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 106.67 | 106.67 | 1 606.67 |
| Asset revaluation reserve | 543.02 | ||||
| Other reserves | 532.44 | 1 283.88 | 2 100.10 | 1 877.11 | |
| Retained earnings | -1 254.79 | -1 565.28 | 1 001.64 | 483.98 | - 104.26 |
| Profit of the financial year | - 321.06 | 585.52 | 298.55 | - 811.22 | -1 667.42 |
| Shareholders equity total | - 952.84 | - 367.32 | 2 690.74 | 1 879.52 | 1 712.11 |
| Provisions | 56.86 | 149.06 | 363.28 | 303.96 | |
| Non-current owed to group member | 885.69 | 735.69 | 694.58 | 701.78 | |
| Non-current accruals and deferred income | 146.00 | ||||
| Non-current other liabilities | 904.07 | ||||
| Non-current liabilities total | 1 050.07 | 885.69 | 735.69 | 694.58 | 701.78 |
| Current loans from credit institutions | 253.89 | 77.50 | |||
| Short-term deferred tax liabilities | 43.83 | ||||
| Other non-interest bearing current liabilities | 265.04 | 147.06 | 294.07 | 141.92 | 358.54 |
| Current liabilities total | 518.93 | 190.88 | 294.07 | 219.43 | 358.54 |
| Balance sheet total (liabilities) | 673.01 | 858.32 | 4 083.78 | 3 097.49 | 2 772.42 |
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