Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 189.21 | 231.41 | - 197.26 | - 558.49 | 81.83 |
| Total depreciation | -89.97 | -89.97 | - 118.81 | - 176.83 | - 186.50 |
| EBIT | - 279.18 | 141.44 | - 316.07 | - 735.32 | - 104.67 |
| Other financial expenses | -20.09 | -37.69 | -78.00 | - 127.41 | |
| Pre-tax profit | - 279.18 | 121.35 | - 353.76 | - 813.32 | - 232.08 |
| Net earnings | - 279.18 | 121.35 | - 353.76 | - 813.32 | - 232.08 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 494.73 | 439.76 | 814.79 | 795.19 | 728.60 |
| Intangible assets total | 494.73 | 439.76 | 814.79 | 795.19 | 728.60 |
| Machinery and equipment | 122.50 | 211.50 | 337.66 | 262.92 | 182.62 |
| Tangible assets total | 122.50 | 211.50 | 337.66 | 262.92 | 182.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 150.00 | 280.00 | 326.56 | 411.09 | 382.66 |
| Inventories total | 150.00 | 280.00 | 326.56 | 411.09 | 382.66 |
| Current trade debtors | 105.83 | 2.08 | |||
| Current other receivables | 83.77 | 15.23 | 149.73 | 36.52 | |
| Short term receivables total | 83.77 | 15.23 | 255.56 | 36.52 | 2.08 |
| Cash and bank deposits | 49.68 | 165.13 | 654.57 | 85.72 | 189.06 |
| Cash and cash equivalents | 49.68 | 165.13 | 654.57 | 85.72 | 189.06 |
| Balance sheet total (assets) | 900.68 | 1 111.63 | 2 389.14 | 1 591.45 | 1 485.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 55.00 | 55.00 | 55.00 |
| Share premium account | 745.00 | ||||
| Other reserves | 795.19 | 568.30 | |||
| Retained earnings | 452.05 | 172.87 | 294.22 | - 109.74 | - 696.17 |
| Profit of the financial year | - 279.18 | 121.35 | - 353.76 | - 813.32 | - 232.08 |
| Shareholders equity total | 222.87 | 344.22 | 740.46 | -72.87 | - 304.94 |
| Non-current loans from credit institutions | 1 605.63 | 1 732.81 | |||
| Non-current liabilities total | 1 605.63 | 1 732.81 | |||
| Current trade creditors | 40.00 | 60.00 | 117.82 | 58.69 | 23.19 |
| Current owed to group member | 279.38 | 287.76 | 0.51 | ||
| Other non-interest bearing current liabilities | 358.43 | 419.64 | 1 530.86 | 33.44 | |
| Current liabilities total | 677.81 | 767.40 | 1 648.68 | 58.69 | 57.14 |
| Balance sheet total (liabilities) | 900.68 | 1 111.63 | 2 389.14 | 1 591.45 | 1 485.00 |
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