Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 516.85 | - 599.36 | - 706.64 | - 375.93 |
| Employee benefit expenses | -70.64 | - 495.31 | - 708.25 | -6.20 |
| Total depreciation | - 402.87 | - 506.46 | -1 147.02 | |
| EBIT | - 587.49 | -1 497.54 | -1 921.35 | -1 529.14 |
| Other financial expenses | -13.73 | -43.94 | - 102.22 | - 197.03 |
| Pre-tax profit | - 601.22 | -1 541.47 | -2 023.57 | -1 726.17 |
| Income taxes | 128.96 | - 128.96 | ||
| Net earnings | - 472.26 | -1 670.43 | -2 023.57 | -1 726.17 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Development expenditure | 1 182.51 | 1 044.27 | 1 108.07 | |
| Intangible assets total | 1 182.51 | 1 044.27 | 1 108.07 | |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 18.14 | |||
| Current other receivables | 13.08 | 31.75 | 12.78 | 4.54 |
| Current deferred tax assets | 128.96 | |||
| Short term receivables total | 142.04 | 31.75 | 30.93 | 4.54 |
| Cash and bank deposits | 13.53 | 802.21 | 2.08 | 7.41 |
| Cash and cash equivalents | 13.53 | 802.21 | 2.08 | 7.41 |
| Balance sheet total (assets) | 1 338.08 | 1 878.23 | 1 141.08 | 11.95 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 62.50 | 62.50 | 62.50 |
| Other reserves | 922.36 | 814.53 | 864.30 | |
| Retained earnings | - 922.36 | - 699.29 | -2 419.49 | -3 578.76 |
| Profit of the financial year | - 472.26 | -1 670.43 | -2 023.57 | -1 726.17 |
| Shareholders equity total | - 422.26 | -1 492.69 | -3 516.26 | -5 242.43 |
| Capital loans | 1 723.73 | 2 005.38 | 2 426.91 | 3 042.60 |
| Non-current loans from credit institutions | 1 220.69 | 2 079.92 | 1 811.16 | |
| Non-current liabilities total | 1 723.73 | 3 226.07 | 4 506.83 | 4 853.76 |
| Current loans from credit institutions | 3.30 | 380.00 | ||
| Current trade creditors | 36.61 | 39.32 | 51.06 | 14.43 |
| Other non-interest bearing current liabilities | 105.53 | 38.82 | ||
| Accruals and deferred income | 57.33 | 6.19 | ||
| Current liabilities total | 36.61 | 144.85 | 150.51 | 400.62 |
| Balance sheet total (liabilities) | 1 338.08 | 1 878.23 | 1 141.08 | 11.95 |
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