Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 391.78 | 714.00 | 393.00 | 630.39 |
| Employee benefit expenses | -67.00 | -42.00 | -1.20 | |
| Total depreciation | -54.83 | - 164.00 | - 487.00 | - 463.99 |
| EBIT | 336.96 | 483.00 | - 136.00 | 165.20 |
| Other financial income | 15.69 | |||
| Other financial expenses | -0.61 | -4.00 | - 117.00 | -81.09 |
| Pre-tax profit | 336.34 | 479.00 | - 253.00 | 99.80 |
| Income taxes | -75.54 | - 106.00 | 24.00 | 4.13 |
| Net earnings | 260.80 | 373.00 | - 229.00 | 103.93 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 932.06 | |||
| Machinery and equipment | 768.00 | 1 932.00 | 1 308.25 | |
| Tangible assets total | 932.06 | 768.00 | 1 932.00 | 1 308.25 |
| Other receivables | 453.00 | 311.90 | ||
| Investments total | 453.00 | 311.90 | ||
| Non-current other receivables | 444.00 | |||
| Long term receivables total | 444.00 | |||
| Finished products/goods | 41.32 | 26.00 | 4.40 | |
| Inventories total | 41.32 | 26.00 | 4.40 | |
| Current trade debtors | 11.50 | 12.00 | 751.00 | |
| Current amounts owed by group member comp. | 302.00 | |||
| Prepayments and accrued income | 26.00 | 81.00 | 79.41 | |
| Current other receivables | 94.00 | 8.00 | 1.48 | |
| Current deferred tax assets | 38.00 | |||
| Short term receivables total | 11.50 | 132.00 | 1 142.00 | 118.89 |
| Cash and bank deposits | 138.21 | 183.00 | 281.00 | |
| Cash and cash equivalents | 138.21 | 183.00 | 281.00 | |
| Balance sheet total (assets) | 1 123.08 | 1 553.00 | 3 808.00 | 1 743.45 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 261.00 | 634.00 | 172.76 | |
| Profit of the financial year | 260.80 | 373.00 | - 229.00 | 103.93 |
| Shareholders equity total | 410.80 | 784.00 | 555.00 | 426.69 |
| Provisions | 24.12 | 24.00 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 509.71 | 506.00 | 40.38 | |
| Current owed to group member | 637.00 | 2 399.00 | 1 218.70 | |
| Short-term deferred tax liabilities | 51.41 | 106.00 | ||
| Other non-interest bearing current liabilities | 58.73 | 2.00 | 106.00 | 19.25 |
| Accruals and deferred income | 68.30 | 242.00 | 38.43 | |
| Current liabilities total | 688.15 | 745.00 | 3 253.00 | 1 316.76 |
| Balance sheet total (liabilities) | 1 123.08 | 1 553.00 | 3 808.00 | 1 743.45 |
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