Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37.00 | 20.00 | 30.71 | -12.57 | - 177.12 |
| Total depreciation | -30.00 | -37.00 | -40.93 | -80.68 | -87.68 |
| EBIT | 7.00 | -17.00 | -10.21 | -93.26 | - 264.80 |
| Other financial expenses | -0.23 | -16.10 | -38.96 | ||
| Pre-tax profit | 7.00 | -17.00 | -10.45 | - 109.36 | - 303.76 |
| Income taxes | 44.00 | 24.00 | 8.70 | 24.03 | 66.83 |
| Net earnings | 51.00 | 7.00 | -1.75 | -85.33 | - 236.93 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 258.00 | 292.00 | 320.17 | 309.43 | 221.75 |
| Intangible assets total | 258.00 | 292.00 | 320.17 | 309.43 | 221.75 |
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 32.00 | ||||
| Long term receivables total | 32.00 | ||||
| Finished products/goods | 30.00 | 37.00 | 55.26 | 29.42 | 50.85 |
| Inventories total | 30.00 | 37.00 | 55.26 | 29.42 | 50.85 |
| Current trade debtors | 3.82 | 8.25 | 19.25 | ||
| Prepayments and accrued income | 15.21 | ||||
| Current other receivables | 23.00 | 15.00 | 10.15 | 12.24 | 14.88 |
| Current deferred tax assets | 40.30 | ||||
| Short term receivables total | 23.00 | 15.00 | 54.28 | 20.49 | 49.34 |
| Cash and bank deposits | 7.00 | 1.00 | 63.94 | 156.11 | 31.56 |
| Cash and cash equivalents | 7.00 | 1.00 | 63.94 | 156.11 | 31.56 |
| Balance sheet total (assets) | 318.00 | 377.00 | 493.65 | 515.45 | 353.50 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 200.00 | 227.00 | 249.76 | 241.35 | 172.97 |
| Retained earnings | - 274.00 | - 256.00 | - 278.40 | - 271.75 | - 288.69 |
| Profit of the financial year | 51.00 | 7.00 | -1.75 | -85.33 | - 236.93 |
| Shareholders equity total | 27.00 | 28.00 | 19.61 | -65.72 | - 302.66 |
| Provisions | 57.00 | 64.00 | 70.41 | 68.08 | 48.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 9.00 | 42.00 | 19.35 | |
| Current owed to group member | 216.00 | 276.00 | 361.63 | 485.60 | 577.02 |
| Other non-interest bearing current liabilities | 0.00 | 27.50 | 11.00 | ||
| Current liabilities total | 234.00 | 285.00 | 403.63 | 513.10 | 607.37 |
| Balance sheet total (liabilities) | 318.00 | 377.00 | 493.65 | 515.45 | 353.50 |
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