Income statement (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 109.58 | - 144.50 |
| Total depreciation | -44.94 | -56.68 |
| EBIT | 64.64 | - 201.18 |
| Other financial income | 0.07 | |
| Other financial expenses | -22.83 | -21.09 |
| Pre-tax profit | 41.81 | - 222.20 |
| Income taxes | 31.10 | |
| Net earnings | 41.81 | - 191.10 |
Assets (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Development expenditure | 327.75 | 166.34 |
| Intangible assets total | 327.75 | 166.34 |
| Machinery and equipment | 18.01 | 12.86 |
| Tangible assets total | 18.01 | 12.86 |
| Other non-current investments | - 109.87 | |
| Investments total | - 109.87 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 64.86 | 37.89 |
| Current other receivables | 6.75 | 104.97 |
| Current deferred tax assets | 31.10 | |
| Short term receivables total | 71.61 | 173.96 |
| Cash and bank deposits | 284.59 | 149.50 |
| Cash and cash equivalents | 284.59 | 149.50 |
| Balance sheet total (assets) | 592.08 | 502.66 |
Equity and liabilities (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 169.94 | 129.75 |
| Retained earnings | - 204.07 | - 122.07 |
| Profit of the financial year | 41.81 | - 191.10 |
| Shareholders equity total | 47.68 | - 143.42 |
| Non-current owed to group member | 492.54 | 525.76 |
| Non-current liabilities total | 492.54 | 525.76 |
| Current trade creditors | 51.87 | 106.25 |
| Other non-interest bearing current liabilities | 14.07 | |
| Current liabilities total | 51.87 | 120.32 |
| Balance sheet total (liabilities) | 592.08 | 502.66 |
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