Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -2 021.12 | 2 029.55 |
| Employee benefit expenses | -3 246.82 | |
| Other operating expenses | - 532.00 | - 532.00 |
| Total depreciation | -2 502.20 | |
| EBIT | -2 553.12 | -3 187.47 |
| Other financial income | 0.44 | 555.39 |
| Other financial expenses | - 160.90 | - 275.81 |
| Pre-tax profit | -2 713.58 | -2 907.89 |
| Income taxes | 596.99 | 639.74 |
| Net earnings | -2 116.59 | -2 268.15 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Development expenditure | 8 275.27 | 13 332.19 |
| Intangible assets total | 8 275.27 | 13 332.19 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 10 595.82 | |
| Current other receivables | 338.76 | 550.20 |
| Current deferred tax assets | 596.99 | 1 386.62 |
| Short term receivables total | 935.75 | 12 532.63 |
| Cash and bank deposits | 3 704.79 | |
| Cash and cash equivalents | 3 704.79 | |
| Balance sheet total (assets) | 9 211.02 | 29 569.62 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 10 399.11 | |
| Retained earnings | 5 000.00 | -7 515.70 |
| Profit of the financial year | -2 116.59 | -2 268.15 |
| Shareholders equity total | 2 923.41 | 655.26 |
| Provisions | 2 138.25 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 178.94 | |
| Current trade creditors | 1 060.82 | 3 277.05 |
| Current owed to group member | 5 047.85 | 22 752.88 |
| Other non-interest bearing current liabilities | 746.18 | |
| Current liabilities total | 6 287.61 | 26 776.11 |
| Balance sheet total (liabilities) | 9 211.02 | 29 569.62 |
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