Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 345.90 | 110.96 | 601.70 | 130.44 |
| Total depreciation | -10.35 | -15.06 | -15.06 | |
| EBIT | 345.90 | 100.61 | 586.64 | 115.38 |
| Other financial expenses | -0.52 | -2.41 | -1.20 | -3.39 |
| Pre-tax profit | 345.38 | 98.20 | 585.44 | 111.99 |
| Income taxes | -72.21 | 0.54 | -27.81 | -98.68 |
| Net earnings | 273.17 | 98.74 | 557.63 | 13.31 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Development expenditure | 1 179.48 | 2 046.81 | 3 015.92 | 1 937.73 |
| Intangible rights | 40.00 | 32.00 | 24.00 | 16.00 |
| Intangible assets total | 1 219.48 | 2 078.81 | 3 039.92 | 1 953.73 |
| Buildings | 18.81 | 11.76 | 4.70 | |
| Tangible assets total | 18.81 | 11.76 | 4.70 | |
| Other receivables | 3.81 | 21.77 | 3.81 | |
| Investments total | 3.81 | 21.77 | 3.81 | |
| Long term receivables total | ||||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 |
| Current other receivables | 15.51 | 7.56 | 1.74 | |
| Current deferred tax assets | 188.54 | 190.81 | 404.02 | 16.96 |
| Short term receivables total | 188.54 | 206.33 | 411.58 | 18.70 |
| Cash and bank deposits | 1.33 | 135.79 | 467.05 | 305.86 |
| Cash and cash equivalents | 1.33 | 135.79 | 467.05 | 305.86 |
| Balance sheet total (assets) | 1 419.34 | 2 453.56 | 3 962.08 | 2 296.81 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 2.00 | 2.00 | 2.00 | 2.00 |
| Other reserves | 919.99 | 1 596.51 | 2 352.42 | 1 511.43 |
| Retained earnings | - 919.99 | -1 323.34 | -1 980.51 | -2 025.21 |
| Profit of the financial year | 273.17 | 98.74 | 557.63 | 13.31 |
| Shareholders equity total | 325.17 | 423.91 | 981.55 | - 448.48 |
| Provisions | 260.74 | 451.02 | 663.74 | 427.08 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.10 | 18.63 | 8.50 | 8.55 |
| Short-term deferred tax liabilities | 28.29 | |||
| Other non-interest bearing current liabilities | 825.33 | 1 560.00 | 2 280.00 | 2 309.65 |
| Current liabilities total | 833.43 | 1 578.63 | 2 316.79 | 2 318.20 |
| Balance sheet total (liabilities) | 1 419.34 | 2 453.56 | 3 962.08 | 2 296.81 |
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