Income statement (kDKK)
| 2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 61.85 | -45.09 | -66.94 | 3.19 |
| Total depreciation | - 116.46 | -73.96 | -55.24 | |
| EBIT | -54.61 | - 119.06 | - 122.18 | 3.19 |
| Other financial expenses | -9.02 | -9.28 | -0.38 | -0.26 |
| Pre-tax profit | -63.63 | - 128.34 | - 122.55 | 2.93 |
| Income taxes | - 195.42 | 28.17 | ||
| Net earnings | - 259.04 | - 128.34 | - 122.55 | 31.09 |
Assets (kDKK)
| 2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 129.20 | 55.24 | ||
| Intangible assets total | 129.20 | 55.24 | ||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 14.25 | 4.06 | 16.88 | 24.16 |
| Current other receivables | 0.07 | |||
| Short term receivables total | 14.25 | 4.06 | 16.88 | 24.23 |
| Cash and bank deposits | 81.78 | 47.62 | 10.41 | 14.79 |
| Cash and cash equivalents | 81.78 | 47.62 | 10.41 | 14.79 |
| Balance sheet total (assets) | 225.23 | 106.92 | 27.28 | 39.03 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 72.22 | 72.22 | 72.22 | 72.22 |
| Share premium account | 637.78 | |||
| Retained earnings | - 692.85 | - 314.12 | - 442.46 | - 565.01 |
| Profit of the financial year | - 259.04 | - 128.34 | - 122.55 | 31.09 |
| Shareholders equity total | - 241.90 | - 370.23 | - 492.79 | - 461.70 |
| Non-current liabilities total | ||||
| Current trade creditors | 11.15 | 23.82 | 23.82 | 6.90 |
| Current owed to participating | 439.54 | 448.33 | 490.02 | 490.02 |
| Other non-interest bearing current liabilities | 16.43 | 5.00 | 6.23 | 3.80 |
| Current liabilities total | 467.12 | 477.15 | 520.07 | 500.72 |
| Balance sheet total (liabilities) | 225.23 | 106.92 | 27.28 | 39.03 |
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