Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 507.97 | 3 958.00 | 2 577.00 | ||
| Change in finished goods inventory | 1 012.35 | 1 188.00 | 562.00 | ||
| Manufacturing for enterprise's own use | 6 896.00 | 2 455.00 | 2 378.00 | ||
| Other operating income | 187.98 | 2 535.00 | 997.00 | ||
| Purchases during the financial year | -4 782.58 | -3 417.00 | -2 117.00 | ||
| Costs of manufacturing | -22.49 | -27.00 | |||
| External services | -4 989.77 | -4 056.00 | -3 652.00 | ||
| Gross profit | 631.92 | 1 356.93 | 1 784.75 | 260.00 | - 379.00 |
| Employee benefit expenses | -5 412.16 | -9 147.63 | -12 713.32 | -10 965.00 | -7 523.00 |
| Total depreciation | -10 996.40 | -9 010.63 | -9 717.65 | -9 925.00 | -6 761.00 |
| EBIT | -15 776.64 | -16 801.32 | -20 646.21 | -20 630.00 | -14 664.00 |
| Other financial income | 22.16 | 133.00 | 136.00 | ||
| Other financial expenses | -2 318.24 | -6 136.94 | -3 142.83 | -2 401.00 | - 558.00 |
| Pre-tax profit | -18 072.72 | -22 938.26 | -23 789.05 | -22 898.00 | -15 086.00 |
| Income taxes | 3 987.54 | 5 556.60 | 5 924.39 | -12 524.00 | 606.00 |
| Net earnings | -14 085.18 | -17 381.66 | -17 864.66 | -35 422.00 | -14 480.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 20 525.70 | 21 970.67 | 24 734.37 | 22 726.00 | 20 719.00 |
| Intangible rights | 3 012.64 | 2 516.76 | 2 050.35 | 27.00 | |
| Goodwill | 17.89 | ||||
| Intangible assets total | 23 556.22 | 24 487.43 | 26 784.72 | 22 753.00 | 20 719.00 |
| Buildings | 7 591.29 | 5 833.55 | 4 015.51 | 2 125.00 | 161.00 |
| Machinery and equipment | 115.85 | 7.78 | 18.48 | 11.00 | |
| Advance payments and construction in progress | 11.28 | ||||
| Tangible assets total | 7 718.42 | 5 841.33 | 4 033.99 | 2 136.00 | 161.00 |
| Other receivables | 225.09 | 267.69 | 459.55 | 495.00 | 487.00 |
| Investments total | 225.09 | 267.69 | 459.55 | 495.00 | 487.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 2 505.55 | 1 979.77 | 2 977.20 | 1 688.00 | 2 056.00 |
| Finished products/goods | 1 914.32 | 2 089.70 | 570.88 | 959.00 | 209.00 |
| Advance payments | 144.39 | 14.56 | |||
| Inventories total | 4 564.25 | 4 084.02 | 3 548.08 | 2 647.00 | 2 265.00 |
| Current trade debtors | 816.59 | 1 923.24 | 2 484.32 | 1 119.00 | 245.00 |
| Current amounts owed by group member comp. | 510.00 | 510.00 | |||
| Prepayments and accrued income | 571.04 | 335.80 | 415.84 | 620.00 | 606.00 |
| Current other receivables | 45.52 | 454.16 | 258.36 | 6.00 | 1 114.00 |
| Current deferred tax assets | 5 444.57 | 9 500.12 | 15 424.50 | 702.00 | 606.00 |
| Short term receivables total | 6 877.73 | 12 213.32 | 18 583.02 | 2 957.00 | 3 081.00 |
| Cash and bank deposits | 621.39 | 42.35 | 850.91 | 360.00 | 388.00 |
| Cash and cash equivalents | 621.39 | 42.35 | 850.91 | 360.00 | 388.00 |
| Balance sheet total (assets) | 43 563.11 | 46 936.15 | 54 260.28 | 31 348.00 | 27 101.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 14 172.11 | 17 137.12 | 19 292.81 | 17 726.00 | 16 160.00 |
| Retained earnings | 3 983.82 | 10 308.90 | 10 771.56 | 24 474.00 | 5 618.00 |
| Profit of the financial year | -14 085.18 | -17 381.66 | -17 864.66 | -35 422.00 | -14 480.00 |
| Shareholders equity total | 4 570.76 | 10 564.36 | 12 699.70 | 7 278.00 | 7 798.00 |
| Provisions | 1.00 | ||||
| Non-current loans from credit institutions | 8 350.00 | 5 131.82 | 1 445.57 | 1 920.00 | |
| Non-current leasing loans | 253.98 | ||||
| Non-current owed to group member | 26 357.20 | ||||
| Non-current other liabilities | 747.25 | 441.00 | |||
| Non-current deferred tax liabilities | 673.88 | ||||
| Non-current liabilities total | 8 603.98 | 5 879.07 | 28 476.65 | 2 361.00 | |
| Current loans from credit institutions | 1 300.86 | 4 519.03 | 1 818.18 | 104.00 | |
| Current trade creditors | 3 509.32 | 3 542.12 | 1 832.58 | 1 114.00 | 415.00 |
| Current owed to group member | 23 300.54 | 18 395.51 | 14 444.00 | 6 369.00 | |
| Other non-interest bearing current liabilities | 2 277.66 | 1 953.05 | 4 277.23 | 2 652.00 | 424.00 |
| Accruals and deferred income | 2 083.00 | 5 155.94 | 5 860.00 | 9 629.00 | |
| Current liabilities total | 30 388.37 | 30 492.72 | 13 083.93 | 24 070.00 | 16 941.00 |
| Balance sheet total (liabilities) | 43 563.11 | 46 936.15 | 54 260.28 | 31 348.00 | 27 101.00 |
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