Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -51.10 | -65.55 | -15.64 | -71.10 |
| Employee benefit expenses | - 436.03 | - 140.63 | -16.98 | -11.83 |
| EBIT | - 487.12 | - 206.18 | -32.61 | -82.92 |
| Other financial expenses | 0.81 | -0.26 | -0.02 | |
| Pre-tax profit | - 486.32 | - 206.43 | -32.63 | -82.92 |
| Income taxes | 106.99 | 45.41 | 7.18 | 25.41 |
| Net earnings | - 379.33 | - 161.03 | -25.46 | -57.51 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 50.00 | 64.97 | 64.97 | |
| Intangible assets total | 50.00 | 64.97 | 64.97 | |
| Tangible assets total | ||||
| Investments total | ||||
| Deferred tax assets | 106.99 | 152.40 | 152.39 | 159.57 |
| Long term receivables total | 106.99 | 152.40 | 152.39 | 159.57 |
| Inventories total | ||||
| Current other receivables | 4.68 | 0.37 | 0.15 | 0.15 |
| Current deferred tax assets | 7.18 | 18.24 | ||
| Short term receivables total | 4.68 | 0.37 | 7.33 | 18.39 |
| Cash and bank deposits | 58.24 | 1.83 | 0.48 | 0.97 |
| Cash and cash equivalents | 58.24 | 1.83 | 0.48 | 0.97 |
| Balance sheet total (assets) | 219.91 | 219.58 | 225.17 | 178.93 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 55.81 | 66.34 | 66.34 | 66.34 |
| Share premium account | 476.41 | 657.21 | 657.21 | 657.21 |
| Retained earnings | - 344.89 | - 474.17 | - 499.63 | |
| Profit of the financial year | - 379.33 | - 161.03 | -25.46 | -57.51 |
| Shareholders equity total | 152.89 | 217.63 | 223.92 | 166.41 |
| Non-current liabilities total | ||||
| Current owed to participating | 5.32 | |||
| Other non-interest bearing current liabilities | 61.70 | 1.95 | 1.25 | 12.52 |
| Current liabilities total | 67.02 | 1.95 | 1.25 | 12.52 |
| Balance sheet total (liabilities) | 219.91 | 219.58 | 225.17 | 178.93 |
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