Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -49.72 | - 184.54 |
EBIT | -49.72 | - 184.54 |
Other financial income | 2.28 | |
Other financial expenses | -0.47 | |
Pre-tax profit | -50.19 | - 182.26 |
Income taxes | 10.00 | -84.69 |
Net earnings | -40.19 | - 266.95 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Development expenditure | 339.50 | 2 069.46 |
Intangible assets total | 339.50 | 2 069.46 |
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 7.50 | |
Current other receivables | 70.49 | 47.47 |
Current deferred tax assets | 10.00 | |
Short term receivables total | 80.49 | 54.97 |
Cash and bank deposits | 3.27 | 391.97 |
Cash and cash equivalents | 3.27 | 391.97 |
Balance sheet total (assets) | 423.26 | 2 516.40 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 420.00 |
Other reserves | 264.81 | 1 614.18 |
Retained earnings | - 264.81 | - 504.36 |
Profit of the financial year | -40.19 | - 266.95 |
Shareholders equity total | -0.19 | 1 262.87 |
Provisions | 74.69 | |
Non-current liabilities total | ||
Current loans from credit institutions | 0.13 | 3.49 |
Current trade creditors | 31.69 | 1.19 |
Current owed to participating | 760.00 | |
Current owed to group member | 6.48 | 1 156.16 |
Other non-interest bearing current liabilities | - 374.85 | 18.00 |
Current liabilities total | 423.45 | 1 178.84 |
Balance sheet total (liabilities) | 423.26 | 2 516.40 |
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