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Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 472.63 | 4 195.08 | 2 989.12 | 1 242.58 | |
| Costs of manufacturing | -2 283.55 | -2 365.81 | -1 778.63 | -1 584.18 | |
| External services | 278.78 | 141.35 | 364.68 | 374.76 | |
| Gross profit | -1 089.70 | 1 687.92 | 845.81 | - 716.37 | - 616.16 |
| Total depreciation | - 823.59 | - 827.31 | - 827.31 | - 620.48 | - 827.31 |
| EBIT | -1 913.29 | 860.62 | 18.50 | -1 336.85 | -1 443.46 |
| Other financial income | 4.39 | 4.00 | 20.56 | -15.16 | -0.50 |
| Other financial expenses | -1.76 | -10.26 | -24.39 | -0.00 | -12.83 |
| Pre-tax profit | -1 910.66 | 854.36 | 14.68 | -1 352.01 | -1 456.79 |
| Income taxes | 420.35 | - 187.96 | -3.23 | 297.44 | 320.49 |
| Net earnings | -1 490.31 | 666.40 | 11.45 | -1 054.57 | -1 136.30 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 3 294.10 | 2 235.00 | 1 490.00 | 931.25 | 186.25 |
| Intangible assets total | 3 294.10 | 2 235.00 | 1 490.00 | 931.25 | 186.25 |
| Machinery and equipment | 250.64 | 168.34 | 106.60 | 24.29 | |
| Tangible assets total | 250.64 | 168.34 | 106.60 | 24.29 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 332.09 | 414.03 | 232.03 | ||
| Current other receivables | 50.00 | 0.00 | |||
| Current deferred tax assets | 426.86 | 238.90 | 235.67 | 533.12 | 853.61 |
| Short term receivables total | 808.95 | 652.94 | 467.70 | 533.12 | 853.61 |
| Cash and bank deposits | 1 321.25 | 2 821.59 | 2 599.37 | 2 020.74 | 1 470.49 |
| Cash and cash equivalents | 1 321.25 | 2 821.59 | 2 599.37 | 2 020.74 | 1 470.49 |
| Balance sheet total (assets) | 5 424.30 | 5 960.17 | 4 725.41 | 3 591.71 | 2 534.65 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -23.10 | -1 513.41 | - 847.01 | - 835.57 | -1 890.14 |
| Profit of the financial year | -1 490.31 | 666.40 | 11.45 | -1 054.57 | -1 136.30 |
| Shareholders equity total | -1 463.42 | - 797.01 | - 785.57 | -1 840.14 | -2 976.43 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 6 887.71 | 6 757.19 | 5 510.98 | 5 431.85 | 5 511.08 |
| Current liabilities total | 6 887.71 | 6 757.19 | 5 510.98 | 5 431.85 | 5 511.08 |
| Balance sheet total (liabilities) | 5 424.30 | 5 960.17 | 4 725.41 | 3 591.71 | 2 534.65 |
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