Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8 795.85 | -49 692.75 | -98 234.04 | - 110 624.44 |
| Employee benefit expenses | -1 390.91 | -8 756.25 | -20 425.84 | -25 334.09 |
| Total depreciation | -3 020.09 | -3 790.15 | -6 558.99 | |
| EBIT | -10 186.77 | -61 469.09 | - 122 450.03 | - 142 517.52 |
| Other financial income | 15.46 | 177.75 | 301.44 | 2 265.74 |
| Other financial expenses | -59.93 | - 385.05 | - 585.72 | - 561.67 |
| Net income from associates (fin.) | -4 706.41 | -10 448.03 | -4 937.26 | |
| Pre-tax profit | -10 231.23 | -66 382.79 | - 133 182.35 | - 145 750.71 |
| Income taxes | 2 849.12 | 4 864.53 | 5 500.00 | 5 430.74 |
| Net earnings | -7 382.11 | -61 518.26 | - 127 682.35 | - 140 319.97 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 7 999.95 | 13 066.58 | 17 417.59 | 12 060.19 |
| Intangible assets total | 7 999.95 | 13 066.58 | 17 417.59 | 12 060.19 |
| Buildings | 100.89 | 80.37 | ||
| Machinery and equipment | 1 357.64 | 3 117.93 | 3 825.54 | |
| Tangible assets total | 1 357.64 | 3 218.82 | 3 905.91 | |
| Holdings in group member companies | 53 692.28 | 43 274.41 | 38 306.65 | |
| Other receivables | 45.53 | 469.02 | 1 024.74 | |
| Investments total | 53 737.81 | 43 743.43 | 39 331.39 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 29.99 | 731.88 | 2 379.39 | 2 029.95 |
| Current other receivables | 316.71 | 1 292.57 | 2 506.99 | 2 340.17 |
| Current deferred tax assets | 2 849.12 | 5 344.82 | 9 981.65 | 5 500.00 |
| Short term receivables total | 3 195.83 | 7 369.27 | 14 868.03 | 9 870.12 |
| Cash and bank deposits | 13 125.34 | 108 532.38 | 168 269.81 | 103 042.87 |
| Cash and cash equivalents | 13 125.34 | 108 532.38 | 168 269.81 | 103 042.87 |
| Balance sheet total (assets) | 24 321.12 | 184 063.68 | 247 517.68 | 168 210.49 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 131.43 | 675.98 | 1 061.87 | 1 201.80 |
| Other reserves | 6.67 | |||
| Retained earnings | 23 908.42 | 223 155.27 | 328 658.76 | 266 078.03 |
| Profit of the financial year | -7 382.11 | -61 518.26 | - 127 682.35 | - 140 319.97 |
| Shareholders equity total | 16 657.74 | 162 312.99 | 202 044.95 | 126 959.86 |
| Provisions | 23.49 | |||
| Non-current other liabilities | 15.75 | |||
| Non-current deferred tax liabilities | 42.80 | |||
| Non-current liabilities total | 42.80 | 15.75 | ||
| Current trade creditors | 2 234.75 | 11 755.77 | 13 491.91 | 18 118.72 |
| Current owed to participating | 4 999.99 | |||
| Current owed to group member | 7 532.87 | 16 600.98 | 12 036.45 | |
| Other non-interest bearing current liabilities | 385.84 | 2 462.05 | 3 488.91 | 5 184.42 |
| Accruals and deferred income | 11 851.69 | 5 911.05 | ||
| Current liabilities total | 7 620.58 | 21 750.70 | 45 433.49 | 41 250.63 |
| Balance sheet total (liabilities) | 24 321.12 | 184 063.68 | 247 517.68 | 168 210.49 |
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