Income statement (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 106.15 | 4 811.23 |
| Employee benefit expenses | -1 683.92 | -2 722.61 |
| Other operating expenses | - 248.42 | - 666.88 |
| Total depreciation | - 339.47 | - 602.69 |
| EBIT | - 165.66 | 819.05 |
| Other financial expenses | - 122.95 | - 164.23 |
| Pre-tax profit | - 288.61 | 654.82 |
| Income taxes | 55.51 | - 121.08 |
| Net earnings | - 233.10 | 533.74 |
Assets (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 3 625.29 | 3 107.20 |
| Tangible assets total | 3 625.29 | 3 107.20 |
| Other receivables | 326.48 | 327.89 |
| Investments total | 326.48 | 327.89 |
| Long term receivables total | ||
| Finished products/goods | 124.00 | 156.00 |
| Inventories total | 124.00 | 156.00 |
| Current trade debtors | 5.66 | 55.16 |
| Current amounts owed by group member comp. | 8.35 | 333.59 |
| Prepayments and accrued income | 25.20 | |
| Current other receivables | 130.10 | 18.14 |
| Current deferred tax assets | 55.51 | |
| Short term receivables total | 224.82 | 406.89 |
| Cash and bank deposits | 185.06 | 395.32 |
| Cash and cash equivalents | 185.06 | 395.32 |
| Balance sheet total (assets) | 4 485.65 | 4 393.29 |
Equity and liabilities (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 200.00 | |
| Retained earnings | - 433.10 | |
| Profit of the financial year | - 233.10 | 533.74 |
| Shareholders equity total | - 193.10 | 340.64 |
| Provisions | 186.00 | |
| Non-current other liabilities | 4 097.35 | 2 915.67 |
| Non-current liabilities total | 4 097.35 | 2 915.67 |
| Advances received | 19.44 | 2.24 |
| Current trade creditors | 250.31 | 319.65 |
| Current owed to participating | 4 097.35 | 2 915.67 |
| Other non-interest bearing current liabilities | -3 785.70 | -2 286.60 |
| Current liabilities total | 581.40 | 950.97 |
| Balance sheet total (liabilities) | 4 485.65 | 4 393.29 |
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