Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 176.42 | -17.87 | 139.63 |
| Employee benefit expenses | -0.80 | ||
| Total depreciation | -67.91 | - 278.38 | |
| EBIT | - 176.42 | -86.57 | - 138.75 |
| Other financial income | 0.06 | ||
| Other financial expenses | -0.81 | -0.28 | -6.00 |
| Pre-tax profit | - 177.23 | -86.85 | - 144.70 |
| Net earnings | - 177.23 | -86.85 | - 144.70 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 573.66 | 845.29 | 1 399.04 |
| Intangible assets total | 573.66 | 845.29 | 1 399.04 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 110.42 | ||
| Current other receivables | 72.15 | 0.80 | 374.17 |
| Short term receivables total | 182.57 | 0.80 | 374.17 |
| Cash and bank deposits | 189.10 | 5.44 | 82.11 |
| Cash and cash equivalents | 189.10 | 5.44 | 82.11 |
| Balance sheet total (assets) | 945.34 | 851.53 | 1 855.32 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 180.00 | 180.00 | 225.00 |
| Share premium account | 246.20 | ||
| Other reserves | 659.32 | 1 091.25 | |
| Retained earnings | 496.31 | - 340.24 | - 859.02 |
| Profit of the financial year | - 177.23 | -86.85 | - 144.70 |
| Shareholders equity total | 499.08 | 412.23 | 558.73 |
| Non-current liabilities total | |||
| Current trade creditors | 44.26 | 17.30 | 368.88 |
| Current owed to participating | 52.00 | 72.00 | 927.71 |
| Other non-interest bearing current liabilities | 350.00 | 350.00 | 0.00 |
| Current liabilities total | 446.26 | 439.30 | 1 296.59 |
| Balance sheet total (liabilities) | 945.34 | 851.53 | 1 855.32 |
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