Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 6 968.00 | 102 939.00 |
| Costs of manufacturing | -6 692.00 | -82 344.00 |
| External services | -4 979.00 | -25 547.00 |
| Gross profit | 276.00 | 20 595.00 |
| Total depreciation | -4 319.00 | |
| EBIT | -4 704.00 | -9 271.00 |
| Other financial income | 30.00 | 1 169.00 |
| Other financial expenses | -74.00 | -8 507.00 |
| Net income from associates (fin.) | - 853.00 | |
| Pre-tax profit | -4 749.00 | -17 462.00 |
| Income taxes | 1 045.00 | 3 538.00 |
| Net earnings | -3 704.00 | -13 924.00 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible rights | 141 724.00 | |
| Intangible assets total | 141 724.00 | |
| Machinery and equipment | 257.00 | |
| Tangible assets total | 257.00 | |
| Participating interests | 447.00 | |
| Investments total | 447.00 | |
| Long term receivables total | ||
| Finished products/goods | 7 955.00 | |
| Inventories total | 7 955.00 | |
| Current trade debtors | 2 655.00 | 26 100.00 |
| Current amounts owed by group member comp. | 763.00 | 18 484.00 |
| Prepayments and accrued income | 2 856.00 | |
| Current other receivables | 649.00 | 3 149.00 |
| Current deferred tax assets | 1 045.00 | 19 016.00 |
| Short term receivables total | 5 112.00 | 69 605.00 |
| Cash and bank deposits | 4 662.00 | |
| Cash and cash equivalents | 4 662.00 | |
| Balance sheet total (assets) | 5 112.00 | 224 650.00 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Share premium account | 3 500.00 | 73 500.00 |
| Retained earnings | -3 704.00 | |
| Profit of the financial year | -3 704.00 | -13 924.00 |
| Shareholders equity total | 296.00 | 56 372.00 |
| Provisions | 14 663.00 | |
| Non-current deferred tax liabilities | 18 660.00 | |
| Non-current liabilities total | 18 660.00 | |
| Current trade creditors | 2 563.00 | 12 129.00 |
| Current owed to group member | 2 228.00 | 46 409.00 |
| Other non-interest bearing current liabilities | 25.00 | 76 418.00 |
| Current liabilities total | 4 816.00 | 134 956.00 |
| Balance sheet total (liabilities) | 5 112.00 | 224 651.00 |
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