Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 164.73 | - 102.32 | 6.60 | 223.91 | - 114.84 |
| Employee benefit expenses | - 348.45 | -0.48 | |||
| Total depreciation | -95.37 | -96.37 | -96.37 | -96.37 | -44.51 |
| EBIT | - 608.54 | - 199.17 | -89.77 | 127.54 | - 159.35 |
| Other financial income | 0.65 | ||||
| Other financial expenses | - 493.14 | -49.07 | -46.85 | -4.97 | -1.41 |
| Pre-tax profit | -1 101.03 | - 248.24 | - 136.62 | 122.57 | - 160.76 |
| Income taxes | 374.01 | - 289.14 | |||
| Net earnings | -1 101.03 | - 248.24 | - 136.62 | 496.57 | - 449.90 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 333.61 | 237.25 | 140.88 | 44.51 | |
| Tangible assets total | 333.61 | 237.25 | 140.88 | 44.51 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 83.82 | ||||
| Inventories total | 83.82 | ||||
| Current trade debtors | 45.75 | 25.98 | 108.79 | 153.51 | |
| Current other receivables | 352.67 | 33.06 | 1.08 | 2.65 | |
| Current deferred tax assets | 374.01 | 84.87 | |||
| Short term receivables total | 398.42 | 59.03 | 483.88 | 241.03 | |
| Cash and bank deposits | 251.69 | 14.52 | |||
| Cash and cash equivalents | 251.69 | 14.52 | |||
| Balance sheet total (assets) | 815.85 | 296.28 | 140.88 | 780.08 | 255.55 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Share premium account | 590.00 | 590.00 | 590.00 | 590.00 | |
| Retained earnings | - 790.94 | -1 891.97 | -2 140.21 | -2 276.83 | -1 190.25 |
| Profit of the financial year | -1 101.03 | - 248.24 | - 136.62 | 496.57 | - 449.90 |
| Shareholders equity total | -1 141.97 | -1 390.21 | -1 526.83 | -1 030.25 | -1 480.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 852.07 | 750.25 | 672.21 | ||
| Current trade creditors | 341.21 | 2.86 | 24.48 | 69.97 | 3.18 |
| Current owed to participating | 165.24 | 435.24 | 435.24 | 1 234.38 | 1 234.38 |
| Other non-interest bearing current liabilities | 599.30 | 498.14 | 535.79 | 505.98 | 498.14 |
| Current liabilities total | 1 957.82 | 1 686.48 | 1 667.71 | 1 810.33 | 1 735.70 |
| Balance sheet total (liabilities) | 815.85 | 296.28 | 140.88 | 780.08 | 255.55 |
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