Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 98.79 | -71.32 | 128.92 | - 111.50 |
| Employee benefit expenses | - 148.50 | -0.58 | -10.38 | -0.60 |
| Total depreciation | -26.10 | -80.08 | ||
| EBIT | -49.71 | -97.99 | 38.45 | - 112.10 |
| Other financial income | 1.13 | |||
| Other financial expenses | -9.05 | -3.94 | -69.84 | |
| Pre-tax profit | -58.76 | - 101.94 | -30.26 | - 112.10 |
| Income taxes | 12.93 | 22.02 | -34.95 | |
| Net earnings | -45.83 | -79.92 | -65.21 | - 112.10 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 234.90 | 392.27 | 392.27 | |
| Intangible assets total | 234.90 | 392.27 | 392.27 | |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 20.75 | 47.45 | 22.02 | |
| Current deferred tax assets | 12.93 | 34.95 | ||
| Short term receivables total | 12.93 | 55.70 | 47.45 | 22.02 |
| Cash and bank deposits | 86.96 | 76.58 | 37.76 | 3.25 |
| Cash and cash equivalents | 86.96 | 76.58 | 37.76 | 3.25 |
| Balance sheet total (assets) | 99.89 | 367.17 | 477.48 | 417.54 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 95.30 |
| Other reserves | 183.22 | 305.97 | 305.97 | |
| Retained earnings | - 229.05 | - 431.72 | - 496.33 | |
| Profit of the financial year | -45.83 | -79.92 | -65.21 | - 112.10 |
| Shareholders equity total | -5.83 | -85.75 | - 150.96 | - 207.17 |
| Non-current liabilities total | ||||
| Current trade creditors | 15.08 | 57.42 | 27.50 | 0.28 |
| Other non-interest bearing current liabilities | 90.65 | 395.50 | 600.94 | 624.43 |
| Current liabilities total | 105.73 | 452.92 | 628.44 | 624.70 |
| Balance sheet total (liabilities) | 99.89 | 367.17 | 477.48 | 417.54 |
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