Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 481.93 | - 756.90 | -1 422.02 | - 787.70 | - 485.63 |
| Employee benefit expenses | -0.00 | -0.71 | -91.79 | -1 422.75 | - 566.29 |
| Total depreciation | -1 621.25 | -2 236.85 | -3 231.72 | -4 276.53 | -2 741.83 |
| EBIT | -2 103.18 | -2 993.04 | -4 745.54 | -6 486.98 | -3 793.75 |
| Other financial income | 1.17 | 0.21 | -5.46 | ||
| Other financial expenses | -94.43 | - 878.84 | - 768.25 | - 562.90 | - 375.19 |
| Pre-tax profit | -2 196.43 | -3 871.67 | -5 513.79 | -7 049.88 | -4 174.40 |
| Income taxes | 495.72 | 1 054.90 | 1 541.34 | 1 550.97 | 154.50 |
| Net earnings | -1 700.71 | -2 816.76 | -3 972.45 | -5 498.91 | -4 019.91 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 6 485.02 | 7 326.14 | 9 068.79 | 10 016.29 | 11 475.52 |
| Intangible assets total | 6 485.02 | 7 326.14 | 9 068.79 | 10 016.29 | 11 475.52 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.26 | 2.26 | |||
| Current other receivables | 125.12 | 94.46 | 8.50 | 560.57 | 66.99 |
| Current deferred tax assets | 1 516.29 | 677.15 | 1 771.52 | 3 040.73 | 2 184.98 |
| Short term receivables total | 1 641.41 | 771.61 | 1 782.28 | 3 603.56 | 2 251.97 |
| Cash and bank deposits | 29.21 | 73.30 | 12.38 | 52.00 | |
| Cash and cash equivalents | 29.21 | 73.30 | 12.38 | 52.00 | |
| Balance sheet total (assets) | 8 155.64 | 8 097.76 | 10 924.37 | 13 632.22 | 13 779.48 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 55.55 | 55.55 | 55.55 |
| Share premium account | 1 327.64 | 1 327.64 | 1 327.64 | ||
| Other reserves | 5 058.32 | 5 714.39 | 7 073.66 | 7 812.70 | 8 950.91 |
| Retained earnings | -5 706.46 | -8 063.25 | -12 239.28 | 1 512.75 | -5 124.36 |
| Profit of the financial year | -1 700.71 | -2 816.76 | -3 972.45 | -5 498.91 | -4 019.91 |
| Shareholders equity total | -2 298.86 | -5 115.62 | -7 754.87 | 5 209.75 | 1 189.84 |
| Provisions | 1 106.50 | 728.74 | 281.76 | ||
| Non-current trade creditors | 4 200.01 | 4 919.68 | 3 952.54 | ||
| Non-current liabilities total | 4 200.01 | 4 919.68 | 3 952.54 | ||
| Current bonds | 600.00 | ||||
| Current loans from credit institutions | 150.49 | 304.70 | |||
| Current trade creditors | 14.28 | 16.76 | |||
| Current owed to participating | 162.42 | 1.86 | 85.18 | 85.18 | |
| Current owed to group member | 9 228.12 | 11 746.34 | 13 811.24 | 3 019.01 | 7 846.89 |
| Other non-interest bearing current liabilities | 105.61 | 425.39 | 384.36 | 77.14 | 105.03 |
| Current liabilities total | 9 348.00 | 12 484.64 | 14 197.47 | 3 502.79 | 8 637.10 |
| Balance sheet total (liabilities) | 8 155.64 | 8 097.76 | 10 924.37 | 13 632.22 | 13 779.48 |
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