Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -99.77 | 114.19 | -43.51 | 116.94 | 582.60 |
| Total depreciation | -63.48 | - 118.90 | - 119.02 | - 360.68 | - 747.51 |
| EBIT | - 163.24 | -4.71 | - 162.53 | - 243.74 | - 164.92 |
| Other financial income | 0.18 | 0.80 | 3.48 | 4.09 | 9.73 |
| Other financial expenses | -1.14 | -1.98 | -37.38 | -45.34 | - 132.42 |
| Pre-tax profit | - 164.21 | -5.89 | - 196.42 | - 284.99 | - 287.61 |
| Income taxes | 33.20 | 8.40 | -44.41 | 359.91 | 112.16 |
| Net earnings | - 131.01 | 2.51 | - 240.83 | 74.93 | - 175.45 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 381.28 | 308.71 | 1 199.19 | 3 213.27 | 2 320.23 |
| Intangible rights | 22.50 | 12.50 | 2.50 | ||
| Intangible assets total | 381.28 | 308.71 | 1 221.69 | 3 225.77 | 2 322.73 |
| Machinery and equipment | 176.00 | 144.00 | 112.00 | 80.00 | 91.99 |
| Tangible assets total | 176.00 | 144.00 | 112.00 | 80.00 | 91.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.19 | ||||
| Current amounts owed by group member comp. | 75.98 | 83.71 | 94.53 | 588.97 | 596.37 |
| Prepayments and accrued income | 31.12 | 13.27 | 3.97 | 3.61 | |
| Current other receivables | 14.08 | 267.95 | 673.88 | 0.07 | |
| Short term receivables total | 75.98 | 128.91 | 375.76 | 1 295.01 | 600.05 |
| Cash and bank deposits | 449.08 | 102.50 | 519.18 | 300.43 | 141.10 |
| Cash and cash equivalents | 449.08 | 102.50 | 519.18 | 300.43 | 141.10 |
| Balance sheet total (assets) | 1 082.35 | 684.12 | 2 228.63 | 4 901.20 | 3 155.88 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 75.00 | 75.00 | 75.00 |
| Share premium account | 194.00 | 194.00 | 679.00 | 679.00 | 679.00 |
| Other reserves | 310.08 | 255.02 | 1 273.20 | 2 506.35 | 1 809.78 |
| Retained earnings | - 310.08 | - 386.02 | -1 401.69 | -2 875.68 | -2 104.18 |
| Profit of the financial year | - 131.01 | 2.51 | - 240.83 | 74.93 | - 175.45 |
| Shareholders equity total | 122.99 | 125.50 | 384.67 | 459.60 | 284.15 |
| Provisions | 34.50 | 26.10 | 70.51 | 198.65 | 86.49 |
| Non-current loans from credit institutions | 747.50 | 1 321.20 | 1 667.74 | ||
| Non-current accruals and deferred income | 1 032.49 | 747.23 | |||
| Non-current liabilities total | 747.50 | 2 353.68 | 2 414.97 | ||
| Current loans from credit institutions | 214.44 | ||||
| Advances received | 725.00 | 531.25 | 343.75 | 156.25 | |
| Current trade creditors | 1 136.25 | 20.00 | |||
| Current owed to participating | 1.73 | 1.81 | 1.93 | ||
| Current owed to group member | 2.29 | ||||
| Other non-interest bearing current liabilities | 199.85 | 1.27 | 63.07 | ||
| Accruals and deferred income | 680.46 | 378.23 | 285.25 | ||
| Current liabilities total | 924.85 | 532.52 | 1 025.94 | 1 889.27 | 370.26 |
| Balance sheet total (liabilities) | 1 082.35 | 684.12 | 2 228.63 | 4 901.20 | 3 155.88 |
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