Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 710.24 | 787.27 |
| Employee benefit expenses | -2 822.54 | -4 900.35 |
| Other operating expenses | - 182.32 | |
| Total depreciation | - 464.55 | -1 773.50 |
| EBIT | -3 997.33 | -6 068.90 |
| Other financial income | 7.42 | 38.55 |
| Other financial expenses | - 347.26 | -1 505.17 |
| Pre-tax profit | -4 337.16 | -7 535.52 |
| Income taxes | 1 133.18 | 1 133.70 |
| Net earnings | -3 203.99 | -6 401.82 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Development expenditure | 3 234.49 | 6 312.39 |
| Intangible rights | 1 018.36 | |
| Intangible assets total | 4 252.85 | 6 312.39 |
| Buildings | 283.36 | 185.47 |
| Machinery and equipment | 1 075.79 | 922.91 |
| Tangible assets total | 1 359.14 | 1 108.38 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 542.43 | 486.63 |
| Inventories total | 542.43 | 486.63 |
| Prepayments and accrued income | 8.35 | 59.06 |
| Current other receivables | 690.27 | |
| Current deferred tax assets | 1 133.18 | 1 068.84 |
| Short term receivables total | 1 831.80 | 1 127.91 |
| Cash and bank deposits | 551.02 | 563.14 |
| Cash and cash equivalents | 551.02 | 563.14 |
| Balance sheet total (assets) | 8 537.25 | 9 598.44 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 2 522.90 | 4 923.66 |
| Retained earnings | -2 522.90 | -8 127.65 |
| Profit of the financial year | -3 203.99 | -6 401.82 |
| Shareholders equity total | -3 163.99 | -9 565.81 |
| Non-current owed to group member | 8 489.77 | 17 529.46 |
| Non-current liabilities total | 8 489.77 | 17 529.46 |
| Current trade creditors | 1 473.81 | 862.77 |
| Current owed to group member | 67.88 | |
| Other non-interest bearing current liabilities | 1 737.66 | 704.13 |
| Current liabilities total | 3 211.47 | 1 634.78 |
| Balance sheet total (liabilities) | 8 537.25 | 9 598.44 |
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