Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.97 | -47.31 | - 478.99 | - 993.36 | -1 119.78 |
| Total depreciation | -6.16 | -10.60 | -15.20 | -18.84 | |
| EBIT | -22.97 | -53.46 | - 489.59 | -1 008.56 | -1 138.62 |
| Other financial income | 0.07 | 0.01 | |||
| Other financial expenses | -0.07 | -0.58 | -0.53 | -0.43 | |
| Pre-tax profit | -23.04 | -54.04 | - 490.05 | -1 008.99 | -1 138.61 |
| Income taxes | 124.41 | ||||
| Net earnings | -23.04 | -54.04 | - 490.05 | - 884.58 | -1 138.61 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 25.64 | 15.04 | 43.04 | 24.20 | |
| Intangible assets total | 25.64 | 15.04 | 43.04 | 24.20 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.50 | ||||
| Current amounts owed by group member comp. | 124.41 | 124.41 | |||
| Prepayments and accrued income | 2.82 | 14.13 | 76.79 | ||
| Current other receivables | 14.26 | 58.74 | 66.63 | 79.31 | |
| Short term receivables total | 14.26 | 99.06 | 205.17 | 280.51 | |
| Cash and bank deposits | 29.46 | 98.90 | 350.82 | 2.34 | 20.49 |
| Cash and cash equivalents | 29.46 | 98.90 | 350.82 | 2.34 | 20.49 |
| Balance sheet total (assets) | 29.46 | 138.80 | 464.92 | 250.55 | 325.20 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -23.04 | -77.08 | - 567.13 | -1 451.72 | |
| Profit of the financial year | -23.04 | -54.04 | - 490.05 | - 884.58 | -1 138.61 |
| Shareholders equity total | 16.96 | -37.09 | - 527.13 | -1 411.72 | -2 550.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.75 | 35.55 | 81.95 | 98.94 | |
| Current owed to group member | 130.42 | 550.42 | 1 430.42 | 2 533.80 | |
| Other non-interest bearing current liabilities | 12.50 | 20.72 | 406.09 | 149.89 | 242.79 |
| Current liabilities total | 12.50 | 175.89 | 992.06 | 1 662.27 | 2 875.53 |
| Balance sheet total (liabilities) | 29.46 | 138.80 | 464.92 | 250.55 | 325.20 |
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