Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.38 | -19.87 | -8.10 | -6.55 | 24.04 |
| Total depreciation | -59.55 | -59.55 | - 415.07 | -29.95 | |
| EBIT | - 105.93 | -79.42 | - 423.17 | -6.55 | -5.91 |
| Other financial income | 283.95 | ||||
| Other financial expenses | -23.94 | -0.25 | -0.92 | -1.45 | |
| Pre-tax profit | - 129.87 | -79.42 | - 139.46 | -7.47 | -7.36 |
| Income taxes | -22.96 | 22.47 | 0.49 | -19.37 | |
| Net earnings | - 152.83 | -56.95 | - 138.97 | -7.47 | -26.72 |
Assets (kDKK)
| 2018 | 2019 | 2021 | 2022 | |
|---|---|---|---|---|
| Development expenditure | 474.62 | 415.07 | ||
| Intangible assets total | 474.62 | 415.07 | ||
| Machinery and equipment | 57.40 | |||
| Tangible assets total | 57.40 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 59.14 | 27.63 | ||
| Current other receivables | 8.91 | 3.13 | ||
| Short term receivables total | 8.91 | 62.26 | 27.63 | |
| Cash and bank deposits | 0.82 | 28.86 | ||
| Cash and cash equivalents | 0.82 | 28.86 | ||
| Balance sheet total (assets) | 483.53 | 415.07 | 63.09 | 113.90 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Other reserves | 263.10 | 203.55 | |||
| Retained earnings | - 243.43 | - 336.71 | - 190.12 | - 336.09 | - 343.56 |
| Profit of the financial year | - 152.83 | -56.95 | - 138.97 | -7.47 | -26.72 |
| Shareholders equity total | -63.16 | - 120.11 | - 259.09 | - 273.56 | - 300.28 |
| Provisions | 17.96 | 0.49 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 45.86 | ||||
| Current trade creditors | 19.29 | 13.34 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 474.22 | 237.40 | 254.09 | 330.78 | 358.14 |
| Short-term deferred tax liabilities | 5.00 | ||||
| Other non-interest bearing current liabilities | 30.23 | 283.95 | 0.87 | 5.17 | |
| Current liabilities total | 528.73 | 534.70 | 259.09 | 336.64 | 414.17 |
| Balance sheet total (liabilities) | 483.53 | 415.07 | 63.09 | 113.90 |
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