Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 75.98 | 30.44 | 23.28 | 6.54 |
| EBIT | 75.98 | 30.44 | 23.28 | 6.54 |
| Other financial income | 2.93 | |||
| Other financial expenses | - 107.01 | - 117.61 | - 115.87 | - 119.07 |
| Pre-tax profit | -31.02 | -87.17 | -92.59 | - 109.61 |
| Income taxes | - 167.02 | 331.06 | 85.08 | 41.99 |
| Net earnings | - 198.05 | 243.89 | -7.51 | -67.61 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 9 011.79 | 9 974.29 | 10 954.79 | 12 701.76 |
| Intangible assets total | 9 011.79 | 9 974.29 | 10 954.79 | 12 701.76 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 163.22 | 165.60 | 126.13 | |
| Current deferred tax assets | 1 076.49 | 216.00 | 68.38 | |
| Short term receivables total | 1 239.71 | 381.59 | 194.51 | |
| Cash and bank deposits | 815.02 | 875.09 | 898.21 | 1 016.96 |
| Cash and cash equivalents | 815.02 | 875.09 | 898.21 | 1 016.96 |
| Balance sheet total (assets) | 11 066.53 | 11 230.98 | 12 047.51 | 13 718.72 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 198.05 | 45.84 | 38.33 | |
| Profit of the financial year | - 198.05 | 243.89 | -7.51 | -67.61 |
| Shareholders equity total | - 158.05 | 85.84 | 78.33 | 10.72 |
| Provisions | 243.52 | 128.45 | 111.59 | 69.59 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.50 | 4.50 | 4.50 | 4.50 |
| Current owed to group member | 10 978.56 | 11 012.19 | 11 852.93 | 13 633.91 |
| Short-term deferred tax liabilities | 0.17 | |||
| Current liabilities total | 10 981.06 | 11 016.69 | 11 857.59 | 13 638.41 |
| Balance sheet total (liabilities) | 11 066.53 | 11 230.98 | 12 047.51 | 13 718.72 |
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