Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.51 | - 948.87 | -3 699.78 | -6 069.74 |
| Employee benefit expenses | - 453.98 | -3 438.12 | -8 436.55 | |
| Total depreciation | -21.46 | - 202.05 | - 387.88 | |
| EBIT | -0.51 | -1 424.30 | -7 339.94 | -14 894.17 |
| Other financial income | 1.28 | |||
| Other financial expenses | -27.92 | - 363.53 | - 504.95 | |
| Pre-tax profit | -0.51 | -1 452.22 | -7 703.48 | -15 397.84 |
| Income taxes | -0.62 | 436.72 | ||
| Net earnings | -0.51 | -1 452.84 | -7 703.48 | -14 961.12 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 620.40 | 1 114.89 | 941.11 | |
| Machinery and equipment | 27.21 | 594.64 | ||
| Tangible assets total | 620.40 | 1 142.10 | 1 535.75 | |
| Other receivables | 158.75 | 229.86 | 260.84 | |
| Investments total | 158.75 | 229.86 | 260.84 | |
| Long term receivables total | ||||
| Semifinished products | 74.76 | |||
| Raw materials and consumables | 167.98 | |||
| Finished products/goods | 15.00 | 235.30 | 954.87 | 517.17 |
| Inventories total | 15.00 | 235.30 | 954.87 | 759.91 |
| Current trade debtors | 51.65 | 57.74 | 533.63 | 544.05 |
| Prepayments and accrued income | 7.47 | 42.43 | 69.83 | |
| Current other receivables | 469.77 | 802.12 | 886.87 | |
| Current deferred tax assets | 436.72 | |||
| Short term receivables total | 51.65 | 534.98 | 1 378.18 | 1 937.46 |
| Cash and bank deposits | 25.64 | 5 564.36 | 18 228.28 | 4 726.60 |
| Cash and cash equivalents | 25.64 | 5 564.36 | 18 228.28 | 4 726.60 |
| Balance sheet total (assets) | 92.29 | 7 113.80 | 21 933.28 | 9 220.57 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 53.82 | 78.13 | 78.13 |
| Retained earnings | 3 592.44 | 23 996.98 | 16 293.50 | |
| Profit of the financial year | -0.51 | -1 452.84 | -7 703.48 | -14 961.12 |
| Shareholders equity total | 39.49 | 2 193.42 | 16 371.64 | 1 410.52 |
| Non-current loans from credit institutions | 4 460.00 | 4 691.33 | 4 830.76 | |
| Non-current liabilities total | 4 460.00 | 4 691.33 | 4 830.76 | |
| Current loans from credit institutions | 346.80 | |||
| Current trade creditors | 23.87 | 312.65 | 616.78 | 1 930.98 |
| Current owed to participating | 4.17 | 7.38 | 17.32 | 17.32 |
| Other non-interest bearing current liabilities | 24.77 | 140.34 | 236.21 | 684.20 |
| Current liabilities total | 52.80 | 460.38 | 870.30 | 2 979.30 |
| Balance sheet total (liabilities) | 92.29 | 7 113.80 | 21 933.28 | 9 220.57 |
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