Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 72.00 | 347.35 | 2 947.68 | 847.25 | 1 804.59 |
| Employee benefit expenses | -3 453.13 | -2 918.60 | -4 351.57 | -4 162.70 | -5 264.24 |
| Total depreciation | -1 428.69 | -9.47 | -9.47 | -2.37 | |
| EBIT | -4 809.83 | -2 580.73 | -1 413.36 | -3 317.81 | -3 459.65 |
| Other financial income | 0.03 | 0.20 | 1 738.74 | ||
| Other financial expenses | - 170.58 | - 189.00 | - 287.27 | - 272.57 | - 316.29 |
| Pre-tax profit | -4 980.38 | -2 769.53 | -1 700.62 | -3 590.38 | -2 037.20 |
| Income taxes | 1 093.93 | 843.41 | 581.60 | 1 010.11 | 514.94 |
| Net earnings | -3 886.45 | -1 926.12 | -1 119.02 | -2 580.28 | -1 522.26 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 048.95 | 4 181.54 | 6 768.98 | 9 109.60 | |
| Intangible assets total | 1 048.95 | 4 181.54 | 6 768.98 | 9 109.60 | |
| Machinery and equipment | 21.31 | 11.84 | 2.37 | ||
| Tangible assets total | 21.31 | 11.84 | 2.37 | ||
| Other receivables | 48.10 | 49.27 | 50.50 | 50.53 | 55.88 |
| Investments total | 48.10 | 49.27 | 50.50 | 50.53 | 55.88 |
| Non-current other receivables | 202.76 | ||||
| Long term receivables total | 202.76 | ||||
| Raw materials and consumables | 70.78 | 535.81 | 243.99 | 546.27 | 664.83 |
| Finished products/goods | 278.70 | ||||
| Inventories total | 349.48 | 535.81 | 243.99 | 546.27 | 664.83 |
| Current trade debtors | 101.24 | 210.98 | 489.23 | 40.53 | 357.31 |
| Prepayments and accrued income | 2.21 | 2.04 | 9.82 | 6.83 | 3.08 |
| Current other receivables | 53.58 | 312.35 | 49.03 | 448.36 | 212.05 |
| Current deferred tax assets | 1 135.20 | 1 148.41 | 947.60 | 1 268.54 | 1 047.37 |
| Short term receivables total | 1 292.23 | 1 673.79 | 1 495.67 | 1 764.25 | 1 619.81 |
| Cash and bank deposits | 2 340.36 | 3 954.60 | 958.64 | 2 469.02 | 2 267.12 |
| Cash and cash equivalents | 2 340.36 | 3 954.60 | 958.64 | 2 469.02 | 2 267.12 |
| Balance sheet total (assets) | 4 254.24 | 7 274.26 | 6 932.71 | 11 599.06 | 13 717.25 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 203.54 | 228.28 | 228.28 | 352.00 | 525.36 |
| Other reserves | 817.95 | 3 261.60 | 5 279.80 | 7 105.49 | |
| Retained earnings | 3 785.97 | 1 654.36 | -2 715.42 | 1 611.51 | 978.27 |
| Profit of the financial year | -3 886.45 | -1 926.12 | -1 119.02 | -2 580.28 | -1 522.26 |
| Shareholders equity total | 103.06 | 774.46 | - 344.56 | 4 663.03 | 7 086.86 |
| Provisions | 59.25 | 355.02 | 192.70 | ||
| Capital loans | 2 347.82 | ||||
| Non-current loans from credit institutions | 4 640.06 | 4 857.10 | |||
| Non-current owed to group member | 912.71 | 961.03 | 2 097.74 | ||
| Non-current owed to participating | 864.40 | ||||
| Non-current other liabilities | 250.37 | ||||
| Non-current deferred tax liabilities | 1 234.01 | 253.19 | 5 041.90 | 3 710.66 | |
| Non-current liabilities total | 3 581.83 | 5 754.84 | 6 023.01 | 6 002.93 | 5 808.40 |
| Current loans from credit institutions | 286.98 | 31.98 | 33.74 | 16.35 | 27.79 |
| Current trade creditors | 17.23 | 54.87 | 59.25 | 338.67 | 164.91 |
| Other non-interest bearing current liabilities | 265.14 | 658.11 | 1 102.03 | 223.07 | 436.58 |
| Current liabilities total | 569.35 | 744.96 | 1 195.02 | 578.08 | 629.28 |
| Balance sheet total (liabilities) | 4 254.24 | 7 274.26 | 6 932.71 | 11 599.06 | 13 717.25 |
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