Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 455.05 | 2 319.51 | 1 886.74 | 2 280.02 | 1 786.14 |
| Employee benefit expenses | -1 830.63 | -2 301.32 | -2 790.91 | -3 097.22 | -3 455.02 |
| Total depreciation | - 532.88 | - 520.46 | - 400.38 | - 405.46 | - 312.10 |
| EBIT | 91.54 | - 502.27 | -1 304.55 | -1 222.66 | -1 980.98 |
| Other financial income | 2.60 | 12.04 | 12.35 | ||
| Other financial expenses | - 422.83 | - 421.35 | - 543.60 | - 621.32 | - 924.92 |
| Reduction non-current investment assets | -1 150.00 | ||||
| Pre-tax profit | - 328.69 | - 923.62 | -2 998.15 | -1 831.94 | -2 893.55 |
| Income taxes | 57.25 | -4.25 | - 150.48 | ||
| Net earnings | - 271.44 | - 927.88 | -3 148.63 | -1 831.94 | -2 893.55 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 937.39 | 2 639.42 | 2 278.06 | 1 872.60 | 1 560.50 |
| Intangible assets total | 2 937.39 | 2 639.42 | 2 278.06 | 1 872.60 | 1 560.50 |
| Machinery and equipment | 13.47 | 5.47 | |||
| Tangible assets total | 13.47 | 5.47 | |||
| Holdings in group member companies | 1 150.00 | 1 150.00 | |||
| Other receivables | 60.34 | 61.35 | 62.37 | 63.73 | 66.95 |
| Investments total | 1 210.34 | 1 211.35 | 62.37 | 63.73 | 66.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 310.76 | 217.61 | 273.17 | 342.99 | 221.00 |
| Current amounts owed by group member comp. | 7.49 | 37.33 | 171.42 | 386.20 | 800.08 |
| Prepayments and accrued income | 45.84 | 37.74 | 46.22 | 24.42 | 43.91 |
| Current other receivables | 31.05 | 43.33 | 28.74 | 27.15 | 11.89 |
| Current deferred tax assets | 4.25 | ||||
| Short term receivables total | 399.39 | 336.01 | 519.55 | 780.75 | 1 076.88 |
| Cash and bank deposits | 141.91 | 160.15 | 201.09 | 355.15 | |
| Cash and cash equivalents | 141.91 | 160.15 | 201.09 | 355.15 | |
| Balance sheet total (assets) | 4 560.59 | 4 334.15 | 3 020.14 | 2 918.18 | 3 059.49 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 288.87 | 288.87 | 288.87 | 288.87 | 288.87 |
| Other reserves | 1 510.59 | 1 677.89 | 1 704.06 | 1 460.63 | 1 217.19 |
| Retained earnings | -5 300.86 | -5 739.61 | -6 693.66 | -9 598.85 | -7 318.70 |
| Profit of the financial year | - 271.44 | - 927.88 | -3 148.63 | -1 831.94 | -2 893.55 |
| Shareholders equity total | -3 772.85 | -4 700.72 | -7 849.35 | -9 681.30 | -8 706.19 |
| Non-current loans from credit institutions | 2 636.67 | 2 779.48 | 2 224.68 | 4 211.57 | 4 581.91 |
| Non-current owed to group member | 632.89 | 3 369.40 | |||
| Non-current other liabilities | 361.81 | 429.78 | 1 728.19 | ||
| Non-current deferred tax liabilities | 3 522.92 | 102.37 | |||
| Non-current liabilities total | 2 998.49 | 3 209.26 | 3 952.88 | 8 367.38 | 8 053.68 |
| Current loans from credit institutions | 2 101.23 | 1 600.16 | 2 148.25 | ||
| Advances received | 24.19 | ||||
| Current trade creditors | 268.90 | 187.58 | 262.89 | 339.71 | 243.31 |
| Current owed to group member | 298.88 | 666.65 | 30.00 | ||
| Other non-interest bearing current liabilities | 570.84 | 1 259.47 | 2 128.73 | 1 775.03 | 1 176.96 |
| Accruals and deferred income | 2 095.10 | 2 111.75 | 2 346.75 | 2 117.35 | 2 267.54 |
| Current liabilities total | 5 334.95 | 5 825.61 | 6 916.62 | 4 232.09 | 3 712.00 |
| Balance sheet total (liabilities) | 4 560.59 | 4 334.15 | 3 020.14 | 2 918.18 | 3 059.49 |
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