Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 5.41 | -8.11 | -12.83 | - 102.54 |
| Costs of management | -3.80 | -20.72 | -20.81 | -20.81 |
| EBIT | 1.61 | -28.83 | -33.64 | - 123.35 |
| Other financial income | 0.02 | |||
| Other financial expenses | -3.79 | -6.59 | -7.62 | -11.09 |
| Pre-tax profit | -2.17 | -35.42 | -41.26 | - 134.42 |
| Income taxes | 0.48 | 7.79 | 9.08 | 29.57 |
| Net earnings | -1.69 | -27.63 | -32.18 | - 104.85 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 124.89 | 104.07 | 83.26 | 62.45 |
| Intangible assets total | 124.89 | 104.07 | 83.26 | 62.45 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 26.22 | 39.12 | 57.70 | 11.41 |
| Current other receivables | 3.08 | 1.71 | 2.59 | 10.07 |
| Current deferred tax assets | 0.48 | 7.79 | 9.08 | 29.57 |
| Short term receivables total | 29.78 | 48.62 | 69.36 | 51.05 |
| Cash and bank deposits | 12.43 | 5.99 | 0.17 | 0.11 |
| Cash and cash equivalents | 12.43 | 5.99 | 0.17 | 0.11 |
| Balance sheet total (assets) | 167.09 | 158.68 | 152.79 | 113.61 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.69 | -29.32 | -61.50 | |
| Profit of the financial year | -1.69 | -27.63 | -32.18 | - 104.85 |
| Shareholders equity total | 38.31 | 10.68 | -21.50 | - 126.35 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.53 | 13.66 | ||
| Current owed to group member | 128.78 | 139.46 | 174.29 | 226.30 |
| Current liabilities total | 128.78 | 148.00 | 174.29 | 239.96 |
| Balance sheet total (liabilities) | 167.09 | 158.68 | 152.79 | 113.61 |
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