Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 195.08 | 2 989.12 | 1 242.58 | 1 242.58 | |
| Costs of manufacturing | -2 365.81 | -1 778.63 | -1 584.18 | -1 584.18 | |
| External services | 141.35 | 364.68 | 374.76 | 374.76 | |
| Gross profit | 1 687.92 | 845.81 | - 716.37 | - 616.16 | 180.32 |
| Total depreciation | - 827.31 | - 827.31 | - 620.48 | - 827.31 | - 240.27 |
| EBIT | 860.62 | 18.50 | -1 336.85 | -1 443.46 | -59.95 |
| Other financial income | 4.00 | 20.56 | -15.16 | -0.50 | 9.42 |
| Other financial expenses | -10.26 | -24.39 | -0.00 | -12.83 | |
| Pre-tax profit | 854.36 | 14.68 | -1 352.01 | -1 456.79 | -50.53 |
| Income taxes | - 187.96 | -3.23 | 297.44 | 320.49 | 11.12 |
| Net earnings | 666.40 | 11.45 | -1 054.57 | -1 136.30 | -39.41 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 2 235.00 | 1 490.00 | 931.25 | 186.25 | |
| Intangible assets total | 2 235.00 | 1 490.00 | 931.25 | 186.25 | |
| Machinery and equipment | 250.64 | 168.34 | 106.60 | 24.29 | 233.19 |
| Tangible assets total | 250.64 | 168.34 | 106.60 | 24.29 | 233.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 414.03 | 232.03 | |||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 238.90 | 235.67 | 533.12 | 853.61 | 864.73 |
| Short term receivables total | 652.94 | 467.70 | 533.12 | 853.61 | 864.73 |
| Cash and bank deposits | 2 821.59 | 2 599.37 | 2 020.74 | 1 470.49 | 2 454.17 |
| Cash and cash equivalents | 2 821.59 | 2 599.37 | 2 020.74 | 1 470.49 | 2 454.17 |
| Balance sheet total (assets) | 5 960.17 | 4 725.41 | 3 591.71 | 2 534.65 | 3 552.09 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 513.41 | - 847.01 | - 835.57 | -1 890.14 | -3 026.44 |
| Profit of the financial year | 666.40 | 11.45 | -1 054.57 | -1 136.30 | -39.41 |
| Shareholders equity total | - 797.01 | - 785.57 | -1 840.14 | -2 976.43 | -3 015.85 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 6 757.19 | 5 510.98 | 5 431.85 | 5 511.08 | 5 250.00 |
| Accruals and deferred income | 1 317.94 | ||||
| Current liabilities total | 6 757.19 | 5 510.98 | 5 431.85 | 5 511.08 | 6 567.94 |
| Balance sheet total (liabilities) | 5 960.17 | 4 725.41 | 3 591.71 | 2 534.65 | 3 552.09 |
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