Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.01 | 51.44 | - 304.68 | 82.68 | 213.06 |
| Other operating expenses | -2.53 | -5.38 | |||
| Total depreciation | -27.12 | - 189.95 | - 237.11 | - 361.30 | |
| EBIT | -10.01 | 21.79 | - 500.01 | - 154.43 | - 148.24 |
| Other financial income | 0.80 | 4.47 | |||
| Other financial expenses | -1.02 | -0.62 | -71.27 | -85.49 | - 109.40 |
| Pre-tax profit | -11.03 | 21.18 | - 571.28 | - 239.12 | - 253.16 |
| Income taxes | 2.00 | -5.75 | 124.24 | 36.70 | -22.10 |
| Net earnings | -9.03 | 15.43 | - 447.04 | - 202.42 | - 275.26 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 43.25 | 438.17 | 61.71 | 312.63 | |
| Machinery and equipment | 432.00 | 662.43 | 1 381.70 | 986.87 | |
| Tangible assets total | 475.25 | 1 100.60 | 1 443.41 | 1 299.50 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 21.32 | ||||
| Inventories total | 21.32 | ||||
| Current trade debtors | 3.84 | 135.84 | 14.24 | 204.05 | |
| Current amounts owed by group member comp. | 119.96 | ||||
| Prepayments and accrued income | 67.73 | 60.22 | 89.56 | 103.12 | |
| Current other receivables | 52.42 | 23.20 | 159.69 | 52.80 | |
| Current deferred tax assets | 5.00 | 4.60 | 128.84 | 58.80 | |
| Short term receivables total | 5.00 | 248.55 | 348.10 | 322.29 | 359.97 |
| Cash and bank deposits | 32.83 | 98.33 | 17.94 | 126.82 | 6.83 |
| Cash and cash equivalents | 32.83 | 98.33 | 17.94 | 126.82 | 6.83 |
| Balance sheet total (assets) | 37.82 | 822.14 | 1 466.64 | 1 913.83 | 1 666.30 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -9.72 | -18.75 | -3.32 | - 450.36 | - 652.78 |
| Profit of the financial year | -9.03 | 15.43 | - 447.04 | - 202.42 | - 275.26 |
| Shareholders equity total | 31.25 | 46.68 | - 400.36 | - 602.78 | - 878.05 |
| Non-current liabilities total | |||||
| Advances received | 21.41 | ||||
| Current trade creditors | 5.00 | 26.92 | 19.86 | 116.76 | 115.01 |
| Current owed to group member | 1.43 | 740.10 | 1 841.76 | 2 378.44 | 2 357.62 |
| Short-term deferred tax liabilities | 8.45 | ||||
| Other non-interest bearing current liabilities | 0.14 | 5.38 | 0.01 | 71.72 | |
| Current liabilities total | 6.58 | 775.46 | 1 867.00 | 2 516.61 | 2 544.35 |
| Balance sheet total (liabilities) | 37.82 | 822.14 | 1 466.64 | 1 913.83 | 1 666.30 |
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