Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3 525.26 | -3 823.74 | -28 196.35 | -9 778.09 | -5 277.36 |
| Employee benefit expenses | -4 184.36 | -5 629.00 | -15 811.88 | -21 028.05 | -12 374.83 |
| Other operating expenses | -7.00 | - 561.30 | |||
| Total depreciation | -78.56 | - 139.75 | - 357.83 | -1 850.70 | -2 564.68 |
| EBIT | -7 788.19 | -9 592.49 | -44 373.06 | -33 218.13 | -20 216.87 |
| Other financial income | 86.97 | 207.41 | 457.40 | 44.13 | 4.13 |
| Other financial expenses | - 739.35 | -1 400.87 | - 926.09 | - 546.02 | - 593.99 |
| Pre-tax profit | -8 440.57 | -10 785.95 | -44 841.74 | -33 720.02 | -20 806.74 |
| Income taxes | 761.73 | 473.01 | 945.87 | 875.52 | |
| Net earnings | -7 678.83 | -10 312.94 | -43 895.88 | -32 844.50 | -20 806.74 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 212.29 | 171.86 | 142.53 | 115.44 | 88.34 |
| Goodwill | 31.11 | 4.44 | |||
| Intangible assets total | 243.40 | 176.30 | 142.53 | 115.44 | 88.34 |
| Machinery and equipment | 97.19 | 232.69 | 2 098.67 | 896.50 | 487.61 |
| Tangible assets total | 97.19 | 232.69 | 2 098.67 | 896.50 | 487.61 |
| Holdings in group member companies | 0.01 | 0.01 | 0.01 | ||
| Other receivables | 941.80 | 515.34 | 520.87 | ||
| Investments total | 0.01 | 0.01 | 941.81 | 515.34 | 520.87 |
| Long term receivables total | |||||
| Raw materials and consumables | 5 837.35 | 5 430.51 | 3 053.48 | ||
| Finished products/goods | 648.64 | 1 533.94 | 3 532.93 | 1 660.96 | 1 249.80 |
| Advance payments | 307.31 | ||||
| Inventories total | 648.64 | 1 533.94 | 9 370.28 | 7 398.78 | 4 303.29 |
| Current trade debtors | 87.89 | ||||
| Current amounts owed by group member comp. | 253.58 | ||||
| Prepayments and accrued income | 164.15 | 704.55 | 437.42 | 615.94 | 254.76 |
| Current other receivables | 329.49 | 596.42 | 5 414.17 | 223.88 | 223.84 |
| Current deferred tax assets | 761.73 | 473.01 | 945.87 | 875.52 | |
| Short term receivables total | 1 596.84 | 1 773.99 | 6 797.46 | 1 715.35 | 478.60 |
| Cash and bank deposits | 2 556.63 | 3 295.25 | 22 598.49 | 27 841.00 | 11 472.39 |
| Cash and cash equivalents | 2 556.63 | 3 295.25 | 22 598.49 | 27 841.00 | 11 472.39 |
| Balance sheet total (assets) | 5 142.71 | 7 012.17 | 41 949.23 | 38 482.40 | 17 351.09 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.01 | 50.01 | 94.62 | 107.72 | 107.75 |
| Retained earnings | -8 393.98 | -16 072.81 | 72 625.75 | 62 504.37 | 29 659.88 |
| Profit of the financial year | -7 678.83 | -10 312.94 | -43 895.88 | -32 844.50 | -20 806.74 |
| Shareholders equity total | -16 022.80 | -26 335.74 | 28 824.50 | 29 767.60 | 8 960.89 |
| Non-current loans from credit institutions | 19 982.91 | 30 833.10 | 6 353.59 | 6 692.39 | 3 363.25 |
| Non-current liabilities total | 19 982.91 | 30 833.10 | 6 353.59 | 6 692.39 | 3 363.25 |
| Current loans from credit institutions | 63.33 | 80.79 | |||
| Current trade creditors | 471.75 | 1 027.90 | 5 267.63 | 3 059.00 | |
| Current owed to group member | 68.92 | 37.76 | 859.25 | 856.56 | |
| Other non-interest bearing current liabilities | 647.52 | 1 337.20 | 1 465.75 | 1 163.16 | 1 111.39 |
| Current liabilities total | 1 182.60 | 2 514.81 | 6 771.14 | 2 022.41 | 5 026.95 |
| Balance sheet total (liabilities) | 5 142.71 | 7 012.17 | 41 949.23 | 38 482.40 | 17 351.09 |
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