Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.50 | 185.11 | 844.13 |
| Employee benefit expenses | - 162.04 | ||
| Total depreciation | -14.65 | ||
| Reduction in value of non-current assets | 862.05 | ||
| EBIT | -7.50 | 1 047.16 | 667.45 |
| Other financial income | 9.50 | ||
| Other financial expenses | -0.31 | -57.73 | - 186.35 |
| Pre-tax profit | -7.81 | 989.42 | 490.60 |
| Income taxes | 1.72 | - 217.67 | - 115.02 |
| Net earnings | -6.09 | 771.75 | 375.57 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 3 580.00 | ||
| Machinery and equipment | 131.85 | ||
| Tangible assets total | 3 580.00 | 131.85 | |
| Holdings in group member companies | 40.00 | ||
| Other receivables | 3.53 | 3.53 | |
| Investments total | 3.53 | 43.53 | |
| Long term receivables total | |||
| Semifinished products | 3 391.13 | 4 684.95 | |
| Inventories total | 3 391.13 | 4 684.95 | |
| Current trade debtors | 36.91 | ||
| Prepayments and accrued income | 130.00 | ||
| Current other receivables | 1 162.98 | ||
| Current deferred tax assets | 1.72 | ||
| Short term receivables total | 131.72 | 36.91 | 1 162.98 |
| Balance sheet total (assets) | 131.72 | 7 011.56 | 6 023.30 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.09 | 765.66 | |
| Profit of the financial year | -6.09 | 771.75 | 375.57 |
| Shareholders equity total | 33.91 | 805.66 | 1 181.23 |
| Provisions | 189.65 | 4.83 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 2.66 | 1 853.71 | 753.07 |
| Advances received | 36.91 | ||
| Current trade creditors | 5.00 | 43.13 | |
| Short-term deferred tax liabilities | 26.30 | 298.69 | |
| Other non-interest bearing current liabilities | 90.15 | 4 056.21 | 3 785.47 |
| Current liabilities total | 97.81 | 6 016.25 | 4 837.23 |
| Balance sheet total (liabilities) | 131.72 | 7 011.56 | 6 023.30 |
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