Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4 695.78 | 641.60 | -1 368.10 |
| Employee benefit expenses | -5 812.10 | -5 242.03 | -5 278.17 |
| Total depreciation | -2 963.50 | -2 873.45 | -3 506.31 |
| EBIT | -4 079.82 | -7 473.88 | -10 152.58 |
| Other financial income | 0.13 | 2 322.68 | 184.78 |
| Other financial expenses | - 700.58 | - 524.90 | - 898.67 |
| Pre-tax profit | -4 780.27 | -5 676.10 | -10 866.47 |
| Income taxes | 751.73 | 538.88 | 590.45 |
| Net earnings | -4 028.55 | -5 137.22 | -10 276.02 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 6 517.60 | 6 102.82 | 5 280.40 |
| Intangible assets total | 6 517.60 | 6 102.82 | 5 280.40 |
| Machinery and equipment | 9.21 | ||
| Tangible assets total | 9.21 | ||
| Other receivables | 281.47 | 102.00 | 100.50 |
| Investments total | 281.47 | 102.00 | 100.50 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 11.81 | 10.63 | 16.06 |
| Current other receivables | 70.75 | 40.70 | 58.13 |
| Current deferred tax assets | 751.73 | 538.88 | 590.45 |
| Short term receivables total | 834.28 | 590.21 | 664.65 |
| Cash and bank deposits | 131.17 | 147.84 | 156.20 |
| Cash and cash equivalents | 131.17 | 147.84 | 156.20 |
| Balance sheet total (assets) | 7 773.73 | 6 942.88 | 6 201.75 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 5 083.73 | 4 760.20 | 4 118.71 |
| Retained earnings | -5 083.73 | -8 788.75 | -13 284.48 |
| Profit of the financial year | -4 028.55 | -5 137.22 | -10 276.02 |
| Shareholders equity total | -3 988.55 | -9 125.76 | -19 401.78 |
| Non-current deferred tax liabilities | 238.35 | 243.36 | 248.47 |
| Non-current liabilities total | 238.35 | 243.36 | 248.47 |
| Advances received | 284.55 | 297.49 | 216.25 |
| Current trade creditors | 132.92 | 170.81 | 149.99 |
| Current owed to participating | 939.58 | ||
| Current owed to group member | 9 641.39 | 14 306.14 | 24 031.53 |
| Other non-interest bearing current liabilities | 525.48 | 1 050.84 | 957.29 |
| Current liabilities total | 11 523.92 | 15 825.28 | 25 355.06 |
| Balance sheet total (liabilities) | 7 773.73 | 6 942.88 | 6 201.75 |
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