Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.51 | -21.93 | -10.02 | -2.58 | -3.75 |
| EBIT | -2.51 | -21.93 | -10.02 | -2.58 | -3.75 |
| Other financial income | 0.19 | ||||
| Other financial expenses | -5.34 | -13.10 | -22.36 | -39.52 | -54.72 |
| Net income from associates (fin.) | -36.87 | - 128.20 | |||
| Pre-tax profit | -7.85 | -35.03 | -32.38 | -78.97 | - 186.48 |
| Net earnings | -7.85 | -35.03 | -32.38 | -78.97 | - 186.48 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 353.17 | 507.46 | 601.03 | 728.60 | 851.72 |
| Intangible assets total | 353.17 | 507.46 | 601.03 | 728.60 | 851.72 |
| Tangible assets total | |||||
| Holdings in group member companies | 400.00 | 363.13 | 1 434.93 | ||
| Investments total | 400.00 | 363.13 | 1 434.93 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 800.00 | 1 550.00 | |||
| Current other receivables | 6.01 | 3.91 | 0.36 | ||
| Short term receivables total | 6.01 | 803.91 | 1 550.37 | ||
| Cash and bank deposits | 1.71 | 1.14 | 0.28 | 3.32 | |
| Cash and cash equivalents | 1.71 | 1.14 | 0.28 | 3.32 | |
| Balance sheet total (assets) | 354.88 | 508.60 | 1 007.32 | 1 895.64 | 3 840.33 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 102.45 | 102.45 | 102.45 | 102.45 | 102.45 |
| Other reserves | 353.17 | 507.46 | 601.03 | 691.73 | 686.64 |
| Retained earnings | - 365.22 | - 527.36 | - 655.95 | - 779.03 | - 852.91 |
| Profit of the financial year | -7.85 | -35.03 | -32.38 | -78.97 | - 186.48 |
| Shareholders equity total | 132.55 | 97.53 | 65.15 | -13.82 | - 200.30 |
| Non-current owed to group member | 44.25 | 849.25 | 1 626.25 | ||
| Non-current liabilities total | 44.25 | 849.25 | 1 626.25 | ||
| Current loans from credit institutions | 0.55 | ||||
| Current owed to participating | 44.25 | 44.25 | |||
| Other non-interest bearing current liabilities | 178.08 | 366.83 | 897.92 | 1 059.66 | 2 414.38 |
| Current liabilities total | 222.33 | 411.08 | 897.92 | 1 060.21 | 2 414.38 |
| Balance sheet total (liabilities) | 354.88 | 508.60 | 1 007.32 | 1 895.64 | 3 840.33 |
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