Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 1 963.00 | ||||
| Purchases during the financial year | -7 302.00 | ||||
| External services | -3 131.00 | ||||
| Gross profit | -8 470.00 | 740.00 | |||
| Costs of management | -1 487.00 | - 155.00 | - 237.00 | - 182.00 | |
| Costs of distribution | - 180.00 | ||||
| Reduction in value of non-current assets | -63 800.00 | ||||
| EBIT | -8 470.00 | -64 727.00 | - 155.00 | - 237.00 | - 182.00 |
| Other financial income | 246.00 | 443.00 | 81.00 | 336.00 | 1 635.00 |
| Other financial expenses | - 528.00 | - 560.00 | -29.00 | -29.00 | -4 534.00 |
| Pre-tax profit | -8 753.00 | -64 844.00 | - 103.00 | 70.00 | -3 081.00 |
| Income taxes | 21.00 | 859.00 | 6 938.00 | ||
| Net earnings | -8 753.00 | -64 844.00 | -82.00 | 929.00 | 3 857.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 101 179.00 | 43 208.00 | 46 847.00 | 139 405.00 | |
| Intangible rights | 40 287.00 | ||||
| Intangible assets total | 101 179.00 | 40 287.00 | 43 208.00 | 46 847.00 | 139 405.00 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 434.00 | ||||
| Current amounts owed by group member comp. | 6 942.00 | ||||
| Prepayments and accrued income | 643.00 | 12 847.00 | 18 960.00 | ||
| Current other receivables | 2 892.00 | 1 296.00 | 26.00 | 88.00 | 38.00 |
| Current deferred tax assets | 21.00 | 785.00 | 21 837.00 | ||
| Short term receivables total | 3 326.00 | 1 296.00 | 7 632.00 | 13 720.00 | 40 835.00 |
| Cash and bank deposits | 22 383.00 | 9 583.00 | 249.00 | 1 875.00 | |
| Cash and cash equivalents | 22 383.00 | 9 583.00 | 249.00 | 1 875.00 | |
| Balance sheet total (assets) | 126 888.00 | 51 166.00 | 50 840.00 | 60 816.00 | 182 115.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 74 905.00 | 74 905.00 | 74 905.00 | 74 905.00 | 74 905.00 |
| Share premium account | 224 475.00 | ||||
| Retained earnings | - 174 933.00 | 40 763.00 | -24 082.00 | -24 164.00 | -23 235.00 |
| Profit of the financial year | -8 753.00 | -64 844.00 | -82.00 | 929.00 | 3 857.00 |
| Shareholders equity total | 115 694.00 | 50 824.00 | 50 741.00 | 51 670.00 | 55 527.00 |
| Provisions | -1.00 | 14 113.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | ||||
| Current owed to group member | 9 941.00 | 38.00 | 9 106.00 | 112 448.00 | |
| Other non-interest bearing current liabilities | 1 233.00 | 305.00 | 99.00 | 40.00 | 27.00 |
| Current liabilities total | 11 194.00 | 343.00 | 99.00 | 9 146.00 | 112 475.00 |
| Balance sheet total (liabilities) | 126 888.00 | 51 166.00 | 50 840.00 | 60 816.00 | 182 115.00 |
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