Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2 156.00 | - 620.00 | -20 125.18 |
| Employee benefit expenses | -2 444.00 | -10 831.00 | -21 524.54 |
| Total depreciation | -5.00 | -24.81 | |
| EBIT | -4 600.00 | -11 456.00 | -41 674.53 |
| Other financial income | 18.00 | 169.32 | |
| Other financial expenses | - 377.00 | -1 364.00 | -8 099.35 |
| Pre-tax profit | -4 977.00 | -12 802.00 | -49 604.56 |
| Income taxes | 2 306.00 | 5 868.00 | 11 904.77 |
| Net earnings | -2 671.00 | -6 934.00 | -37 699.79 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 18 364.00 | 64 594.00 | 121 674.09 |
| Intangible assets total | 18 364.00 | 64 594.00 | 121 674.09 |
| Machinery and equipment | 37.00 | 111.58 | |
| Advance payments and construction in progress | 6 935.86 | ||
| Tangible assets total | 37.00 | 7 047.44 | |
| Investments total | |||
| Non-current other receivables | 81.18 | ||
| Long term receivables total | 81.18 | ||
| Semifinished products | 8 628.00 | 31 262.38 | |
| Advance payments | 5 420.84 | ||
| Inventories total | 8 628.00 | 36 683.23 | |
| Current trade debtors | 516.00 | 718.34 | |
| Prepayments and accrued income | 996.00 | 510.00 | 3 349.58 |
| Current other receivables | 2 271.00 | 4 360.00 | 15 116.74 |
| Current deferred tax assets | 2 306.00 | 7 556.00 | 18 042.39 |
| Short term receivables total | 5 573.00 | 12 942.00 | 37 227.04 |
| Cash and bank deposits | 29 712.00 | 5 362.00 | 10 980.95 |
| Cash and cash equivalents | 29 712.00 | 5 362.00 | 10 980.95 |
| Balance sheet total (assets) | 53 649.00 | 91 563.00 | 213 693.93 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 17 556.00 | 60 947.00 | 112 670.16 |
| Retained earnings | 21 944.00 | -24 118.00 | 17 224.50 |
| Profit of the financial year | -2 671.00 | -6 934.00 | -37 699.79 |
| Shareholders equity total | 37 829.00 | 30 895.00 | 93 194.87 |
| Provisions | 4 100.00 | ||
| Non-current liabilities total | |||
| Current trade creditors | 3 261.00 | 6 310.00 | 8 118.67 |
| Current owed to group member | 12 138.00 | 53 522.00 | 98 629.81 |
| Other non-interest bearing current liabilities | 421.00 | 836.00 | 1 563.89 |
| Accruals and deferred income | 8 086.70 | ||
| Current liabilities total | 15 820.00 | 60 668.00 | 116 399.06 |
| Balance sheet total (liabilities) | 53 649.00 | 91 563.00 | 213 693.93 |
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