Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 705.00 | -5 426.48 | -3 816.64 | -2 193.77 | -2 581.38 |
| Employee benefit expenses | -1 902.42 | -8 747.61 | -6 456.35 | -8 444.94 | -10 179.18 |
| Other operating expenses | - 282.27 | ||||
| Total depreciation | -2 572.67 | -1 014.73 | - 502.27 | - 470.97 | - 642.73 |
| EBIT | -3 770.10 | -15 188.82 | -10 775.27 | -11 109.67 | -13 685.56 |
| Other financial expenses | - 197.52 | - 563.77 | -1 966.19 | -3 076.67 | -1 893.60 |
| Pre-tax profit | -3 967.62 | -15 752.58 | -12 068.87 | -14 186.35 | -15 579.16 |
| Income taxes | 175.13 | 607.14 | 825.65 | ||
| Net earnings | -3 967.62 | -15 577.45 | -11 461.73 | -14 186.35 | -14 753.50 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 991.26 | 3 844.33 | 6 776.25 | 10 529.23 | 15 031.09 |
| Intangible assets total | 991.26 | 3 844.33 | 6 776.25 | 10 529.23 | 15 031.09 |
| Buildings | 1 673.55 | 1 243.49 | 869.12 | 683.61 | 297.03 |
| Machinery and equipment | 491.29 | 264.54 | 136.65 | 252.69 | 261.48 |
| Tangible assets total | 2 164.84 | 1 508.04 | 1 005.77 | 936.30 | 558.51 |
| Other receivables | 76.50 | 76.50 | 76.50 | 76.50 | 76.50 |
| Investments total | 76.50 | 76.50 | 76.50 | 76.50 | 76.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 139.55 | 2 271.54 | 4 631.40 | 3 528.49 | |
| Finished products/goods | 253.51 | ||||
| Inventories total | 139.55 | 253.51 | 2 271.54 | 4 631.40 | 3 528.49 |
| Current trade debtors | 26.25 | 291.02 | 299.12 | 909.28 | 6 504.19 |
| Current amounts owed by group member comp. | 8.98 | 8.98 | 8.98 | 6.70 | |
| Prepayments and accrued income | 28.18 | 68.42 | 111.16 | 152.40 | |
| Current other receivables | 14 198.30 | 724.25 | 124.05 | 734.35 | 1 455.27 |
| Current deferred tax assets | 107.00 | 741.10 | 741.10 | ||
| Short term receivables total | 14 359.73 | 1 092.66 | 1 173.25 | 2 504.88 | 8 118.56 |
| Cash and bank deposits | 12.02 | 25.89 | 21.26 | 43.81 | 113.92 |
| Cash and cash equivalents | 12.02 | 25.89 | 21.26 | 43.81 | 113.92 |
| Balance sheet total (assets) | 17 743.90 | 6 800.93 | 11 324.57 | 18 722.12 | 27 427.06 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | 620.94 | 3 619.51 | 6 551.43 | 10 304.41 | 13 316.69 |
| Retained earnings | 7 147.19 | 181.00 | -18 328.38 | 147.51 | 6 348.88 |
| Profit of the financial year | -3 967.62 | -15 577.45 | -11 461.73 | -14 186.35 | -14 753.50 |
| Shareholders equity total | 4 200.51 | -11 376.94 | -22 838.68 | -3 334.43 | 5 312.07 |
| Capital loans | 14 233.50 | ||||
| Non-current leasing loans | 606.94 | 441.90 | 327.25 | 208.77 | |
| Non-current owed to group member | 905.53 | ||||
| Non-current liabilities total | 1 512.47 | 441.90 | 14 560.75 | 208.77 | |
| Current loans from credit institutions | 10 190.32 | 12 419.42 | 15 541.95 | 18 292.73 | 19 109.96 |
| Advances received | 675.43 | 671.32 | 99.94 | ||
| Current trade creditors | 798.98 | 1 374.19 | 749.73 | 388.42 | 1 254.74 |
| Current owed to group member | 2 544.33 | ||||
| Other non-interest bearing current liabilities | 366.18 | 1 398.03 | 2 630.54 | 3 066.69 | 1 750.29 |
| Accruals and deferred income | 8.96 | ||||
| Current liabilities total | 12 030.92 | 17 735.98 | 19 602.50 | 21 847.78 | 22 114.99 |
| Balance sheet total (liabilities) | 17 743.90 | 6 800.93 | 11 324.57 | 18 722.12 | 27 427.06 |
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