Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.21 | -20.78 | -14.54 | -15.48 | -30.91 |
| EBIT | -23.21 | -20.78 | -14.54 | -15.48 | -30.91 |
| Other financial expenses | -0.42 | -3.31 | -4.49 | -4.92 | -14.38 |
| Pre-tax profit | -23.63 | -24.09 | -19.03 | -20.40 | -45.29 |
| Income taxes | 4.28 | -2.13 | 4.45 | 5.81 | 10.84 |
| Net earnings | -19.35 | -26.22 | -14.58 | -14.59 | -34.44 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 58.16 | 91.93 | 95.93 | 216.13 | 266.04 |
| Intangible assets total | 58.16 | 91.93 | 95.93 | 216.13 | 266.04 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 14.96 | 19.14 | 15.06 | 34.19 | 0.57 |
| Current deferred tax assets | 4.28 | 2.15 | 6.60 | 12.41 | 23.25 |
| Short term receivables total | 19.24 | 21.29 | 21.66 | 46.60 | 23.83 |
| Cash and bank deposits | 0.89 | 9.56 | 10.03 | 2.08 | 17.88 |
| Cash and cash equivalents | 0.89 | 9.56 | 10.03 | 2.08 | 17.88 |
| Balance sheet total (assets) | 78.29 | 122.79 | 127.63 | 264.82 | 307.75 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 45.36 | 71.71 | 74.83 | 168.58 | 207.51 |
| Retained earnings | -45.36 | -91.06 | -45.40 | 6.26 | -47.26 |
| Profit of the financial year | -19.35 | -26.22 | -14.58 | -14.59 | -34.44 |
| Shareholders equity total | 30.65 | 4.43 | 64.85 | 210.26 | 175.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 13.00 |
| Current owed to participating | 35.23 | ||||
| Current owed to group member | 35.23 | 105.54 | 49.96 | 41.75 | 118.12 |
| Other non-interest bearing current liabilities | -34.83 | 0.82 | 0.82 | 0.82 | 0.82 |
| Current liabilities total | 47.64 | 118.36 | 62.78 | 54.56 | 131.94 |
| Balance sheet total (liabilities) | 78.29 | 122.79 | 127.63 | 264.82 | 307.75 |
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