Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.01 | 80.06 | 158.73 | 97.10 | 25.78 |
| Total depreciation | -9.38 | -56.63 | - 131.99 | - 340.19 | - 473.04 |
| EBIT | -28.39 | 23.43 | 26.74 | - 243.09 | - 447.25 |
| Other financial expenses | -0.07 | -2.46 | -7.51 | -26.72 | -88.52 |
| Pre-tax profit | -28.45 | 20.97 | 19.23 | - 269.81 | - 535.77 |
| Income taxes | 6.25 | -4.92 | -4.31 | 59.25 | 115.92 |
| Net earnings | -22.20 | 16.05 | 14.92 | - 210.56 | - 419.85 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 178.13 | 217.17 | 838.73 | 1 826.99 | 1 703.77 |
| Intangible assets total | 178.13 | 217.17 | 838.73 | 1 826.99 | 1 703.77 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.50 | 9.33 | 10.09 | 3.71 | |
| Current other receivables | 10.77 | 15.87 | 23.75 | 324.60 | 1.85 |
| Current deferred tax assets | 6.26 | 1.34 | 56.27 | 172.19 | |
| Short term receivables total | 17.03 | 19.71 | 33.08 | 390.96 | 177.76 |
| Cash and bank deposits | 0.65 | 0.24 | 1.37 | 3.23 | 2.75 |
| Cash and cash equivalents | 0.65 | 0.24 | 1.37 | 3.23 | 2.75 |
| Balance sheet total (assets) | 195.80 | 237.12 | 873.18 | 2 221.19 | 1 884.27 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 138.94 | 169.39 | 654.21 | 1 425.06 | 1 328.94 |
| Retained earnings | - 138.94 | - 191.59 | - 660.36 | -1 416.29 | -1 530.74 |
| Profit of the financial year | -22.20 | 16.05 | 14.92 | - 210.56 | - 419.85 |
| Shareholders equity total | 27.80 | 43.85 | 58.77 | - 151.80 | - 571.65 |
| Provisions | 2.98 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 16.93 | 1 631.25 | ||
| Current owed to group member | 8.00 | 57.69 | 239.12 | 720.50 | 2 435.92 |
| Other non-interest bearing current liabilities | 160.00 | 100.90 | 550.56 | 21.23 | 20.00 |
| Accruals and deferred income | 22.18 | 4.83 | |||
| Current liabilities total | 168.00 | 193.27 | 811.44 | 2 372.98 | 2 455.92 |
| Balance sheet total (liabilities) | 195.80 | 237.12 | 873.18 | 2 221.19 | 1 884.27 |
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