Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 418.99 | 1 483.88 | 333.30 | ||
| Other operating income | 1 088.58 | 1 218.03 | 1 996.69 | 6 753.42 | |
| External services | -2 813.83 | -4 777.37 | -11 446.57 | -23 547.35 | |
| Gross profit | -1 318.32 | -1 306.27 | -2 075.45 | -9 116.59 | -16 793.93 |
| Employee benefit expenses | - 594.68 | -2 479.32 | -8 537.91 | -19 094.20 | -29 705.32 |
| Total depreciation | -77.28 | - 598.93 | -1 124.07 | ||
| EBIT | -1 912.99 | -3 785.59 | -10 690.64 | -28 809.71 | -47 623.32 |
| Other financial income | 0.23 | 1 141.59 | 3 504.63 | ||
| Other financial expenses | - 144.90 | -98.88 | - 126.25 | -4 177.06 | -6 962.37 |
| Pre-tax profit | -2 057.89 | -3 884.47 | -10 816.66 | -31 845.18 | -51 081.06 |
| Income taxes | 412.28 | 1 166.98 | 2 592.49 | 4 277.04 | 5 500.00 |
| Net earnings | -1 645.62 | -2 717.49 | -8 224.17 | -27 568.14 | -45 581.06 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 901.65 | 5 674.31 | 11 831.22 | ||
| Machinery and equipment | 32.06 | 401.58 | 816.31 | 1 281.98 | |
| Tangible assets total | 32.06 | 5 303.22 | 6 490.63 | 13 113.20 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 448.87 | 223.45 | 161.16 | ||
| Inventories total | 448.87 | 223.45 | 161.16 | ||
| Current trade debtors | 782.37 | ||||
| Prepayments and accrued income | 643.19 | 839.73 | 6 696.77 | ||
| Current other receivables | 45.94 | 868.46 | 3 558.02 | 3 567.69 | 4 916.32 |
| Current deferred tax assets | 412.28 | 1 166.97 | 2 592.49 | 4 277.24 | 5 500.20 |
| Short term receivables total | 458.21 | 2 035.43 | 7 576.07 | 8 684.66 | 17 113.30 |
| Cash and bank deposits | 532.52 | 7 574.98 | 44 184.89 | 68 939.72 | 202 236.98 |
| Cash and cash equivalents | 532.52 | 7 574.98 | 44 184.89 | 68 939.72 | 202 236.98 |
| Balance sheet total (assets) | 990.74 | 9 642.46 | 57 513.05 | 84 338.46 | 232 624.64 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 202.92 | 248.24 | 390.78 | 400.00 | 809.05 |
| Share premium account | 64 833.16 | 64 833.16 | 297 860.50 | ||
| Other reserves | 766.01 | ||||
| Retained earnings | - 558.34 | 9 407.65 | -5 542.82 | -13 776.21 | -41 344.35 |
| Profit of the financial year | -1 645.62 | -2 717.49 | -8 224.17 | -27 568.14 | -45 581.06 |
| Shareholders equity total | -1 235.02 | 6 938.40 | 51 456.95 | 23 888.81 | 211 744.14 |
| Provisions | 342.00 | 402.00 | 1 050.00 | ||
| Non-current loans from credit institutions | 38 857.12 | ||||
| Non-current liabilities total | 38 857.12 | ||||
| Advances received | 701.51 | ||||
| Current trade creditors | 333.90 | 1 108.94 | 3 046.76 | 2 798.90 | 3 780.46 |
| Current owed to participating | 1 803.15 | ||||
| Other non-interest bearing current liabilities | 88.71 | 893.61 | 2 167.54 | 2 943.15 | 5 423.62 |
| Accruals and deferred income | 499.80 | 15 448.48 | 10 626.42 | ||
| Current liabilities total | 2 225.75 | 2 704.06 | 5 714.10 | 21 190.52 | 19 830.50 |
| Balance sheet total (liabilities) | 990.74 | 9 642.46 | 57 513.05 | 84 338.46 | 232 624.64 |
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