Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 195.23 | - 149.91 | - 185.49 | -35.52 | -1 284.61 |
| Employee benefit expenses | -24.73 | -1 023.61 | |||
| Total depreciation | -12.00 | -12.00 | - 981.46 | -2.18 | |
| EBIT | - 207.23 | - 161.91 | -1 166.95 | -62.43 | -2 308.23 |
| Other financial expenses | -38.82 | -54.39 | -62.00 | -63.01 | - 185.68 |
| Pre-tax profit | - 246.05 | - 216.30 | -1 228.95 | - 125.43 | -2 493.91 |
| Income taxes | 53.04 | 47.59 | 270.37 | -4.32 | 554.11 |
| Net earnings | - 193.01 | - 168.71 | - 958.58 | - 129.75 | -1 939.80 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 525.95 | 710.37 | |||
| Intangible rights | 258.00 | 258.00 | 30.00 | ||
| Intangible assets total | 783.95 | 968.37 | 30.00 | ||
| Machinery and equipment | 27.28 | 15.28 | 2.18 | ||
| Tangible assets total | 27.28 | 15.28 | 2.18 | ||
| Other receivables | 118.13 | ||||
| Investments total | 118.13 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 57.91 | 28.24 | |||
| Finished products/goods | 65.07 | 121.76 | |||
| Inventories total | 122.98 | 150.00 | |||
| Current other receivables | 6.73 | 5.27 | 80.88 | ||
| Current deferred tax assets | 53.04 | 87.40 | 338.68 | 1.68 | 560.71 |
| Short term receivables total | 53.04 | 94.13 | 343.95 | 1.68 | 641.59 |
| Cash and bank deposits | 4.42 | 1.06 | 25.67 | 23.43 | 99.93 |
| Cash and cash equivalents | 4.42 | 1.06 | 25.67 | 23.43 | 99.93 |
| Balance sheet total (assets) | 991.66 | 1 228.84 | 371.80 | 25.11 | 889.64 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 525.95 | 710.37 | |||
| Retained earnings | - 525.95 | - 903.38 | - 361.72 | -1 320.30 | -1 450.05 |
| Profit of the financial year | - 193.01 | - 168.71 | - 958.58 | - 129.75 | -1 939.80 |
| Shareholders equity total | - 143.01 | - 311.72 | -1 270.30 | -1 400.05 | -3 339.85 |
| Provisions | 6.60 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 120.40 |
| Current owed to group member | 1 133.71 | 1 530.56 | 1 632.10 | 1 405.10 | 4 032.28 |
| Other non-interest bearing current liabilities | -9.04 | 10.05 | 70.20 | ||
| Current liabilities total | 1 134.67 | 1 540.56 | 1 642.10 | 1 425.16 | 4 222.88 |
| Balance sheet total (liabilities) | 991.66 | 1 228.84 | 371.80 | 25.11 | 889.64 |
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