Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 159.32 | - 412.53 | 887.51 | -5.50 | -6.50 |
| Total depreciation | -1 785.13 | -6 508.08 | - 714.76 | ||
| EBIT | -1 944.45 | -6 920.60 | 172.74 | -5.50 | -6.50 |
| Other financial income | 25.40 | 84.55 | 214.62 | ||
| Other financial expenses | -5.08 | -41.48 | -2.76 | -0.00 | |
| Pre-tax profit | -1 949.53 | -6 962.08 | 195.38 | 79.05 | 208.12 |
| Income taxes | 2 701.35 | 27.76 | |||
| Net earnings | -1 949.53 | -6 962.08 | 2 896.73 | 106.80 | 208.12 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 2 258.08 | 1 972.95 | |||
| Intangible rights | 6 750.00 | 527.05 | |||
| Intangible assets total | 9 008.08 | 2 500.00 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 50.01 | 138.35 | |||
| Inventories total | 50.01 | 138.35 | |||
| Current amounts owed by group member comp. | 2 075.18 | 2 159.73 | 5 103.45 | ||
| Prepayments and accrued income | 1.81 | 1.03 | |||
| Current other receivables | 47.66 | 154.47 | |||
| Current deferred tax assets | 2 701.35 | 2 729.11 | |||
| Short term receivables total | 49.47 | 1.03 | 4 931.01 | 4 888.84 | 5 103.45 |
| Cash and bank deposits | 0.45 | 2.55 | 26.24 | 9.74 | 3.24 |
| Cash and cash equivalents | 0.45 | 2.55 | 26.24 | 9.74 | 3.24 |
| Balance sheet total (assets) | 9 108.00 | 2 641.94 | 4 957.24 | 4 898.57 | 5 106.69 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 18 000.00 | 18 000.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 998.99 | 872.85 | |||
| Retained earnings | -8 196.34 | -10 019.73 | 1 851.04 | 4 747.77 | 4 854.57 |
| Profit of the financial year | -1 949.53 | -6 962.08 | 2 896.73 | 106.80 | 208.12 |
| Shareholders equity total | 8 853.12 | 1 891.04 | 4 787.77 | 4 894.57 | 5 102.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 55.25 | 161.10 | 15.00 | 4.00 | 4.00 |
| Other non-interest bearing current liabilities | 199.63 | 589.80 | 154.47 | ||
| Current liabilities total | 254.88 | 750.90 | 169.47 | 4.00 | 4.00 |
| Balance sheet total (liabilities) | 9 108.00 | 2 641.94 | 4 957.24 | 4 898.57 | 5 106.69 |
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