Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 135.62 | 2 756.04 | 2 486.10 | 1 910.40 | 1 694.20 |
| Employee benefit expenses | - 790.45 | - 585.47 | -2 917.96 | -3 491.53 | -3 344.93 |
| Total depreciation | - 345.79 | - 321.79 | - 321.79 | - 321.79 | - 520.51 |
| EBIT | 999.37 | 1 848.77 | - 753.65 | -1 902.92 | -2 171.25 |
| Other financial income | 6.56 | 6.23 | 4.71 | ||
| Other financial expenses | -18.61 | -5.93 | - 129.73 | - 102.14 | - 101.01 |
| Pre-tax profit | 980.76 | 1 842.84 | - 876.83 | -1 998.83 | -2 267.54 |
| Income taxes | - 371.57 | - 285.06 | 395.51 | 632.45 | 558.15 |
| Net earnings | 609.19 | 1 557.78 | - 481.32 | -1 366.38 | -1 709.39 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 3 804.83 | 5 350.21 | 8 871.81 | 11 903.67 | 14 832.21 |
| Intangible assets total | 3 804.83 | 5 350.21 | 8 871.81 | 11 903.67 | 14 832.21 |
| Tangible assets total | |||||
| Other receivables | 45.58 | 45.58 | 45.58 | 44.42 | 54.72 |
| Investments total | 45.58 | 45.58 | 45.58 | 44.42 | 54.72 |
| Long term receivables total | |||||
| Raw materials and consumables | 75.00 | 50.35 | 667.33 | 533.86 | 996.48 |
| Inventories total | 75.00 | 50.35 | 667.33 | 533.86 | 996.48 |
| Current trade debtors | 78.13 | 86.56 | 747.38 | 861.11 | 1 226.48 |
| Current amounts owed by group member comp. | 179.66 | 179.66 | 179.66 | 179.66 | |
| Prepayments and accrued income | 14.95 | ||||
| Current other receivables | 36.75 | 815.58 | |||
| Current deferred tax assets | 240.31 | 845.55 | 1 583.35 | 2 347.27 | |
| Short term receivables total | 355.19 | 266.22 | 1 772.59 | 3 439.70 | 3 768.36 |
| Cash and bank deposits | 16.99 | 685.63 | 7 990.12 | 2 451.50 | 447.14 |
| Cash and cash equivalents | 16.99 | 685.63 | 7 990.12 | 2 451.50 | 447.14 |
| Balance sheet total (assets) | 4 297.59 | 6 397.99 | 19 347.43 | 18 373.15 | 20 098.91 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 83.73 | 83.73 | 128.10 | 128.10 | 128.10 |
| Share premium account | 87.52 | ||||
| Other reserves | 2 945.03 | 4 173.16 | 6 920.01 | 9 284.87 | 11 569.12 |
| Retained earnings | -1 025.12 | -1 556.80 | 10 459.75 | 7 613.58 | 3 962.94 |
| Profit of the financial year | 609.19 | 1 557.78 | - 481.32 | -1 366.38 | -1 709.39 |
| Shareholders equity total | 2 700.35 | 4 257.87 | 17 026.55 | 15 660.16 | 13 950.77 |
| Provisions | 862.93 | 1 147.99 | 1 598.03 | 1 703.38 | 1 904.02 |
| Non-current liabilities total | |||||
| Short-term capital loans | 3 397.99 | ||||
| Current trade creditors | 163.83 | 516.80 | 289.17 | ||
| Current owed to group member | 50.00 | ||||
| Short-term deferred tax liabilities | 10.65 | ||||
| Other non-interest bearing current liabilities | 673.66 | 992.13 | 559.03 | 492.81 | 533.37 |
| Accruals and deferred income | 23.59 | ||||
| Current liabilities total | 734.31 | 992.13 | 722.86 | 1 009.61 | 4 244.12 |
| Balance sheet total (liabilities) | 4 297.59 | 6 397.99 | 19 347.43 | 18 373.15 | 20 098.91 |
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