Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 526.37 | - 698.74 | - 838.83 | - 818.65 | 522.04 |
| Employee benefit expenses | - 126.94 | - 649.90 | - 710.61 | - 927.93 | -2 877.53 |
| Total depreciation | -6.67 | -13.33 | -14.43 | -13.26 | |
| EBIT | - 653.31 | -1 355.30 | -1 562.77 | -1 761.01 | -2 368.75 |
| Other financial income | 0.23 | 0.33 | 0.75 | 11.23 | 1.00 |
| Other financial expenses | -2.58 | - 113.50 | - 180.48 | - 316.36 | - 431.32 |
| Pre-tax profit | - 655.66 | -1 468.48 | -1 742.51 | -2 066.14 | -2 799.07 |
| Income taxes | 57.88 | 128.28 | 110.41 | ||
| Net earnings | - 597.78 | -1 340.20 | -1 632.10 | -2 066.14 | -2 799.07 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 6.67 | ||||
| Intangible rights | 33.33 | 20.00 | |||
| Intangible assets total | 33.33 | 20.00 | 6.67 | ||
| Machinery and equipment | 31.86 | 25.27 | |||
| Tangible assets total | 31.86 | 25.27 | |||
| Other receivables | 11.09 | 27.79 | 28.34 | ||
| Investments total | 11.09 | 27.79 | 28.34 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.52 | 91.69 | 163.75 | 82.71 | 197.38 |
| Prepayments and accrued income | 76.63 | 30.20 | |||
| Current other receivables | 3.66 | 35.92 | 87.44 | 84.58 | |
| Current deferred tax assets | 57.88 | 128.28 | 110.41 | ||
| Short term receivables total | 76.40 | 223.63 | 310.08 | 246.78 | 312.15 |
| Cash and bank deposits | 600.13 | 894.90 | 695.17 | 2 419.57 | 1 028.33 |
| Cash and cash equivalents | 600.13 | 894.90 | 695.17 | 2 419.57 | 1 028.33 |
| Balance sheet total (assets) | 676.53 | 1 162.94 | 1 025.24 | 2 732.66 | 1 394.09 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 67.67 | 75.19 | 75.19 | 129.83 | 171.91 |
| Share premium account | 2 445.36 | ||||
| Retained earnings | 1 002.39 | 1 079.63 | - 260.57 | -1 892.67 | - 455.53 |
| Profit of the financial year | - 597.78 | -1 340.20 | -1 632.10 | -2 066.14 | -2 799.07 |
| Shareholders equity total | 472.28 | - 185.38 | -1 817.48 | -1 383.62 | -3 082.69 |
| Non-current loans from credit institutions | 1 121.67 | 2 243.81 | 3 278.50 | 2 121.59 | |
| Non-current other liabilities | 9.46 | 16.10 | 16.10 | ||
| Non-current liabilities total | 9.46 | 1 137.77 | 2 259.92 | 3 278.50 | 2 121.59 |
| Current loans from credit institutions | 11.11 | 164.25 | 1 058.27 | ||
| Advances received | 8.30 | 49.26 | 59.28 | 73.84 | 314.47 |
| Current trade creditors | 133.11 | 78.88 | 327.51 | 136.68 | 202.46 |
| Current owed to participating | 39.33 | ||||
| Current owed to group member | 25.00 | ||||
| Other non-interest bearing current liabilities | 28.37 | 82.41 | 145.58 | 463.01 | 779.99 |
| Current liabilities total | 194.78 | 210.55 | 582.81 | 837.78 | 2 355.19 |
| Balance sheet total (liabilities) | 676.53 | 1 162.94 | 1 025.24 | 2 732.66 | 1 394.09 |
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