Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -15.80 | -28.85 | 23.69 | 72.19 |
| Employee benefit expenses | -30.67 | - 171.62 | -0.28 | |
| Total depreciation | -3.60 | -12.38 | - 135.16 | |
| EBIT | -19.40 | -71.90 | - 283.09 | 71.92 |
| Other financial income | 0.08 | 0.08 | 0.14 | |
| Other financial expenses | -0.17 | -3.58 | -5.70 | -13.58 |
| Pre-tax profit | -19.57 | -75.40 | - 288.71 | 58.47 |
| Income taxes | 3.17 | 15.08 | -18.25 | |
| Net earnings | -16.40 | -60.33 | - 306.95 | 58.47 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 91.10 | 105.57 | ||
| Intangible assets total | 91.10 | 105.57 | ||
| Buildings | 29.60 | |||
| Tangible assets total | 29.60 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 36.99 | 111.38 | ||
| Current amounts owed by group member comp. | 1.92 | 2.00 | 2.08 | 2.21 |
| Prepayments and accrued income | 6.58 | |||
| Current other receivables | 26.45 | 30.40 | 19.71 | 14.83 |
| Current deferred tax assets | 3.17 | 18.25 | ||
| Short term receivables total | 31.54 | 94.21 | 21.79 | 128.41 |
| Cash and bank deposits | 22.10 | 12.85 | 7.22 | 0.10 |
| Cash and cash equivalents | 22.10 | 12.85 | 7.22 | 0.10 |
| Balance sheet total (assets) | 144.74 | 242.22 | 29.01 | 128.50 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 57.14 | 57.14 |
| Other reserves | 71.05 | 82.34 | ||
| Retained earnings | -71.05 | -98.75 | 56.13 | - 250.82 |
| Profit of the financial year | -16.40 | -60.33 | - 306.95 | 58.47 |
| Shareholders equity total | 23.60 | -36.73 | - 193.68 | - 135.21 |
| Non-current owed to group member | 117.14 | |||
| Non-current liabilities total | 117.14 | |||
| Current trade creditors | 4.00 | 8.73 | 8.00 | 8.40 |
| Other non-interest bearing current liabilities | 270.22 | 214.69 | 255.31 | |
| Current liabilities total | 4.00 | 278.95 | 222.69 | 263.71 |
| Balance sheet total (liabilities) | 144.74 | 242.22 | 29.01 | 128.50 |
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