Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 063.01 | 1 318.80 | 1 050.28 | 1 206.78 | 92.52 |
| Employee benefit expenses | - 840.77 | - 822.37 | -1 312.99 | - 501.98 | |
| Total depreciation | - 204.76 | - 373.56 | - 373.56 | - 329.59 | - 254.27 |
| EBIT | 17.48 | 122.87 | - 636.27 | 375.21 | - 161.75 |
| Other financial income | 2.72 | 5.28 | 53.80 | 3.19 | |
| Other financial expenses | -26.31 | -32.67 | -26.17 | -37.67 | -14.81 |
| Pre-tax profit | -6.11 | 95.48 | - 608.64 | 340.73 | - 176.57 |
| Income taxes | 0.16 | -93.71 | 198.48 | -85.08 | 37.33 |
| Net earnings | -5.95 | 1.78 | - 410.16 | 255.65 | - 139.24 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 422.65 | 1 049.09 | 675.53 | 345.94 | 91.67 |
| Intangible assets total | 1 422.65 | 1 049.09 | 675.53 | 345.94 | 91.67 |
| Tangible assets total | |||||
| Other receivables | 1.50 | 1.50 | 1.50 | ||
| Investments total | 1.50 | 1.50 | 1.50 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 255.26 | 230.99 | 272.62 | ||
| Current amounts owed by group member comp. | 383.38 | 422.52 | 62.20 | 475.02 | |
| Current other receivables | 25.52 | 23.23 | 21.05 | 2.61 | 10.49 |
| Current deferred tax assets | 60.32 | ||||
| Short term receivables total | 25.52 | 661.87 | 443.58 | 295.81 | 818.44 |
| Cash and bank deposits | 106.68 | 95.40 | 66.77 | 246.98 | 278.69 |
| Cash and cash equivalents | 106.68 | 95.40 | 66.77 | 246.98 | 278.69 |
| Balance sheet total (assets) | 1 556.34 | 1 807.86 | 1 187.38 | 888.73 | 1 188.80 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 109.67 | 818.29 | 526.91 | 269.84 | 71.50 |
| Retained earnings | - 744.11 | - 458.68 | - 165.53 | -50.25 | 403.73 |
| Profit of the financial year | -5.95 | 1.78 | - 410.16 | 255.65 | - 139.24 |
| Shareholders equity total | 409.61 | 411.38 | 1.22 | 525.24 | 386.00 |
| Provisions | 236.25 | 243.78 | 110.90 | 76.11 | 20.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 81.78 | 12.00 | 47.94 | 190.13 | 20.00 |
| Current owed to group member | 80.04 | 744.03 | |||
| Short-term deferred tax liabilities | 86.17 | 97.26 | 18.61 | ||
| Other non-interest bearing current liabilities | 748.66 | 1 054.52 | 1 027.31 | ||
| Current liabilities total | 910.49 | 1 152.69 | 1 075.25 | 287.39 | 782.64 |
| Balance sheet total (liabilities) | 1 556.34 | 1 807.86 | 1 187.38 | 888.73 | 1 188.80 |
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