Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 717.71 | 373.10 | 2 282.76 | 2 678.80 | 4 127.36 |
| Employee benefit expenses | -1 434.81 | -1 181.39 | -1 860.98 | -2 094.73 | -1 788.62 |
| Total depreciation | -4.60 | -4.60 | -4.60 | - 249.77 | - 333.88 |
| EBIT | - 721.70 | - 812.89 | 417.18 | 334.30 | 2 004.86 |
| Other financial income | 0.03 | 14.08 | 18.83 | ||
| Other financial expenses | -72.12 | -99.28 | - 159.16 | - 168.61 | - 247.60 |
| Pre-tax profit | - 793.82 | - 912.17 | 258.05 | 179.77 | 1 776.10 |
| Income taxes | 233.96 | 107.33 | 189.79 | - 380.12 | |
| Net earnings | - 793.82 | - 678.20 | 365.37 | 369.56 | 1 395.98 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 737.63 | 1 835.52 | 2 164.08 | ||
| Intangible assets total | 737.63 | 1 835.52 | 2 164.08 | ||
| Machinery and equipment | 18.39 | 13.79 | 9.19 | 119.43 | 88.83 |
| Tangible assets total | 18.39 | 13.79 | 9.19 | 119.43 | 88.83 |
| Other receivables | 12.06 | 12.06 | 21.63 | ||
| Investments total | 12.06 | 12.06 | 21.63 | ||
| Long term receivables total | |||||
| Finished products/goods | 57.20 | 299.85 | 432.58 | ||
| Inventories total | 57.20 | 299.85 | 432.58 | ||
| Current trade debtors | 500.00 | 61.00 | 725.63 | 586.21 | 2 374.66 |
| Prepayments and accrued income | 20.96 | 1.15 | 2.78 | ||
| Current other receivables | 127.50 | 39.18 | 227.54 | 504.81 | 436.68 |
| Current deferred tax assets | 233.96 | 107.33 | 204.03 | ||
| Short term receivables total | 627.50 | 334.14 | 1 081.45 | 1 296.19 | 2 814.12 |
| Cash and bank deposits | 521.08 | 2 061.85 | 895.73 | 270.18 | 643.70 |
| Cash and cash equivalents | 521.08 | 2 061.85 | 895.73 | 270.18 | 643.70 |
| Balance sheet total (assets) | 1 166.97 | 2 409.78 | 2 793.27 | 3 833.23 | 6 164.95 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 134.00 | 134.00 | 134.00 | 134.00 |
| Other reserves | 575.35 | 1 431.70 | 1 687.98 | ||
| Retained earnings | 122.18 | -1 131.37 | -1 622.35 | -1 509.07 | |
| Profit of the financial year | - 793.82 | - 678.20 | 365.37 | 369.56 | 1 395.98 |
| Shareholders equity total | - 743.82 | - 422.02 | -56.65 | 312.91 | 1 708.88 |
| Provisions | 14.24 | 394.36 | |||
| Non-current other liabilities | 1 388.87 | 2 520.65 | 2 669.36 | ||
| Non-current deferred tax liabilities | 3 128.85 | 3 356.34 | |||
| Non-current liabilities total | 1 388.87 | 2 520.65 | 2 669.36 | 3 128.85 | 3 356.34 |
| Current trade creditors | 437.39 | 132.87 | 54.52 | 283.33 | 581.45 |
| Other non-interest bearing current liabilities | 84.53 | 178.29 | 126.03 | 93.90 | 123.91 |
| Current liabilities total | 521.92 | 311.16 | 180.55 | 377.23 | 705.36 |
| Balance sheet total (liabilities) | 1 166.97 | 2 409.78 | 2 793.27 | 3 833.23 | 6 164.95 |
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