Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 462.00 | 3 064.00 | 1 120.00 | - 758.00 | -3 363.00 |
| Employee benefit expenses | -4 338.00 | -3 894.00 | -3 779.00 | -4 995.00 | -5 214.00 |
| Total depreciation | - 512.00 | - 165.00 | - 761.00 | -2 998.00 | -3 905.00 |
| EBIT | -2 388.00 | - 995.00 | -3 420.00 | -8 751.00 | -12 482.00 |
| Other financial income | 1.00 | ||||
| Other financial expenses | -22.00 | -38.00 | - 145.00 | - 270.00 | - 804.00 |
| Pre-tax profit | -2 409.00 | -1 033.00 | -3 565.00 | -9 021.00 | -13 286.00 |
| Income taxes | 530.00 | 224.00 | 783.00 | 2 122.00 | 2 923.00 |
| Net earnings | -1 879.00 | - 809.00 | -2 782.00 | -6 899.00 | -10 363.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 402.00 | 237.00 | 6 265.00 | 13 753.00 | 15 283.00 |
| Tangible assets total | 402.00 | 237.00 | 6 265.00 | 13 753.00 | 15 283.00 |
| Other receivables | 260.00 | 264.00 | 266.00 | 275.00 | 408.00 |
| Investments total | 260.00 | 264.00 | 266.00 | 275.00 | 408.00 |
| Long term receivables total | |||||
| Finished products/goods | 54.00 | 47.00 | 17.00 | 23.00 | 9.00 |
| Inventories total | 54.00 | 47.00 | 17.00 | 23.00 | 9.00 |
| Current trade debtors | 394.00 | 682.00 | 611.00 | 472.00 | 343.00 |
| Current other receivables | 5 039.00 | 246.00 | 1 220.00 | 511.00 | |
| Current deferred tax assets | 813.00 | 442.00 | 1 066.00 | 2 166.00 | 3 056.00 |
| Short term receivables total | 1 207.00 | 6 163.00 | 1 923.00 | 3 858.00 | 3 910.00 |
| Cash and bank deposits | 314.00 | 327.00 | 924.00 | 738.00 | 3 463.00 |
| Cash and cash equivalents | 314.00 | 327.00 | 924.00 | 738.00 | 3 463.00 |
| Balance sheet total (assets) | 2 237.00 | 7 038.00 | 9 395.00 | 18 647.00 | 23 073.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 879.00 | 809.00 | 2 782.00 | 6 899.00 | 10 363.00 |
| Profit of the financial year | -1 879.00 | - 809.00 | -2 782.00 | -6 899.00 | -10 363.00 |
| Shareholders equity total | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Provisions | 28.00 | 72.00 | 205.00 | ||
| Non-current other liabilities | 67.00 | 230.00 | |||
| Non-current liabilities total | 67.00 | 230.00 | |||
| Advances received | 450.00 | 1 668.00 | 359.00 | 469.00 | 82.00 |
| Current trade creditors | 196.00 | 1 719.00 | 2 690.00 | 1 012.00 | 1 032.00 |
| Current owed to group member | 499.00 | 2 719.00 | 5 816.00 | 16 814.00 | 20 991.00 |
| Other non-interest bearing current liabilities | 825.00 | 502.00 | 302.00 | 80.00 | 563.00 |
| Current liabilities total | 1 970.00 | 6 608.00 | 9 167.00 | 18 375.00 | 22 668.00 |
| Balance sheet total (liabilities) | 2 237.00 | 7 038.00 | 9 395.00 | 18 647.00 | 23 073.00 |
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