Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 688.41 | 4 167.23 | 4 937.53 | 2 167.34 | 990.43 |
| Employee benefit expenses | -10 654.09 | -18 322.23 | -16 591.50 | -15 644.24 | -14 438.27 |
| Total depreciation | -1 606.54 | -2 512.80 | -2 651.78 | -2 907.00 | -1 936.75 |
| EBIT | -7 572.22 | -16 667.81 | -14 305.75 | -16 383.90 | -15 384.58 |
| Other financial income | 12.89 | ||||
| Other financial expenses | - 366.80 | - 727.19 | -1 018.31 | -1 521.09 | -2 190.03 |
| Pre-tax profit | -7 939.02 | -17 395.00 | -15 311.17 | -17 904.99 | -17 574.61 |
| Income taxes | 282.07 | 659.26 | |||
| Net earnings | -7 656.95 | -16 735.74 | -15 311.17 | -17 904.99 | -17 574.61 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 4 564.27 | 5 277.82 | 6 072.26 | 5 518.56 | |
| Goodwill | 376.47 | 336.49 | 296.51 | ||
| Intangible assets total | 4 564.27 | 5 654.29 | 6 408.75 | 5 815.06 | |
| Machinery and equipment | 304.82 | 131.46 | 59.03 | 9.87 | |
| Tangible assets total | 304.82 | 131.46 | 59.03 | 9.87 | |
| Other receivables | 191.05 | 201.65 | 202.26 | 173.31 | 175.37 |
| Investments total | 191.05 | 201.65 | 202.26 | 173.31 | 175.37 |
| Long term receivables total | |||||
| Finished products/goods | 1 931.35 | 1 805.48 | 2 097.16 | 3 039.65 | |
| Inventories total | 1 931.35 | 1 805.48 | 2 097.16 | 3 039.65 | |
| Current trade debtors | 6 998.97 | 1 347.28 | 774.37 | 642.02 | 30.95 |
| Prepayments and accrued income | 120.98 | 308.96 | 323.33 | 358.49 | |
| Current other receivables | 746.94 | 960.55 | 346.59 | 190.53 | 85.88 |
| Current deferred tax assets | 826.35 | 659.26 | 659.26 | ||
| Short term receivables total | 8 693.23 | 3 276.06 | 2 103.55 | 1 191.04 | 116.83 |
| Cash and bank deposits | 1 380.78 | 1 325.46 | 455.49 | 501.50 | 11 719.32 |
| Cash and cash equivalents | 1 380.78 | 1 325.46 | 455.49 | 501.50 | 11 719.32 |
| Balance sheet total (assets) | 17 065.50 | 12 394.41 | 11 326.24 | 10 730.43 | 12 011.52 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 614.80 | 614.80 | 614.80 | 614.80 | 614.80 |
| Other reserves | 3 551.07 | 4 116.70 | 4 736.37 | 4 304.47 | |
| Retained earnings | -5 598.33 | -13 820.91 | -31 176.31 | -46 055.59 | 26 584.51 |
| Profit of the financial year | -7 656.95 | -16 735.74 | -15 311.17 | -17 904.99 | -17 574.61 |
| Shareholders equity total | -9 089.41 | -25 825.15 | -41 136.32 | -59 041.31 | 9 624.69 |
| Provisions | 104.33 | ||||
| Non-current loans from credit institutions | 1 227.85 | 1 177.11 | |||
| Non-current owed to group member | 26 788.11 | 37 628.92 | 55 810.31 | ||
| Non-current liabilities total | 26 788.11 | 38 856.77 | 56 987.41 | ||
| Advances received | 2 000.14 | 1 914.49 | |||
| Current trade creditors | 265.04 | 76.24 | 289.66 | 192.32 | 857.37 |
| Current owed to group member | 20 584.50 | 4 241.72 | 6 407.50 | 8 598.46 | |
| Other non-interest bearing current liabilities | 2 594.18 | 4 768.77 | 4 908.49 | 2 079.06 | 1 425.12 |
| Accruals and deferred income | 2 711.20 | 2 344.71 | |||
| Current liabilities total | 26 154.91 | 11 431.44 | 13 605.79 | 12 784.33 | 2 282.50 |
| Balance sheet total (liabilities) | 17 065.50 | 12 394.41 | 11 326.24 | 10 730.43 | 12 011.52 |
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