Income statement (kDKK)
| 2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -75.00 | -3.75 | - 525.95 | -1 071.84 |
| Employee benefit expenses | - 344.20 | |||
| Total depreciation | -70.06 | |||
| EBIT | -75.00 | -3.75 | - 525.95 | -1 486.09 |
| Other financial expenses | -38.26 | - 303.80 | - 345.06 | |
| Pre-tax profit | -75.00 | -42.01 | - 829.75 | -1 831.16 |
| Income taxes | 620.77 | 485.28 | ||
| Net earnings | -75.00 | -42.01 | - 208.97 | -1 345.88 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 5 198.50 | 6 825.42 | 6 504.40 |
| Intangible assets total | 5 198.50 | 6 825.42 | 6 504.40 |
| Machinery and equipment | 1 010.69 | ||
| Tangible assets total | 1 010.69 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 52.00 | 0.27 | 103.87 |
| Current deferred tax assets | 357.92 | ||
| Short term receivables total | 52.00 | 358.19 | 103.87 |
| Cash and bank deposits | 64.46 | 230.17 | |
| Cash and cash equivalents | 64.46 | 230.17 | |
| Balance sheet total (assets) | 5 250.50 | 7 248.07 | 7 849.12 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 52.00 | 52.00 | 52.00 |
| Other reserves | 4 054.83 | 4 054.83 | 5 073.43 | ||
| Retained earnings | -75.00 | -4 054.83 | -4 096.84 | -5 324.42 | |
| Profit of the financial year | -75.00 | -42.01 | - 208.97 | -1 345.88 | |
| Shareholders equity total | -25.00 | -25.00 | 9.99 | - 198.99 | -1 544.86 |
| Provisions | 870.82 | 385.53 | |||
| Non-current trade creditors | 4 238.80 | ||||
| Non-current owed to group member | 520.83 | 535.24 | 4 437.58 | ||
| Non-current liabilities total | 520.83 | 4 774.04 | 4 437.58 | ||
| Current loans from credit institutions | 1 200.00 | ||||
| Current trade creditors | 6.25 | 6.25 | 4 719.68 | 602.20 | 4 519.52 |
| Current owed to participating | 18.75 | 18.75 | |||
| Other non-interest bearing current liabilities | 51.35 | ||||
| Current liabilities total | 25.00 | 25.00 | 4 719.68 | 1 802.19 | 4 570.87 |
| Balance sheet total (liabilities) | 5 250.50 | 7 248.07 | 7 849.12 |
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