Income statement (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -13.08 | 1 900.66 |
| Total depreciation | -1 447.96 | |
| EBIT | -13.08 | 452.70 |
| Other financial income | 0.20 | 0.02 |
| Other financial expenses | -2.66 | - 509.18 |
| Pre-tax profit | -15.54 | -56.47 |
| Income taxes | 3.42 | 12.42 |
| Net earnings | -12.12 | -44.04 |
Assets (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 10 786.94 | |
| Advance payments and construction in progress | 331.51 | |
| Tangible assets total | 331.51 | 10 786.94 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 11 699.68 | |
| Prepayments and accrued income | 15 732.45 | |
| Current other receivables | 3.01 | |
| Current deferred tax assets | 49.38 | |
| Short term receivables total | 11 702.69 | 15 781.84 |
| Balance sheet total (assets) | 12 034.20 | 26 568.78 |
Equity and liabilities (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -12.12 | |
| Profit of the financial year | -12.12 | -44.04 |
| Shareholders equity total | 27.88 | -16.17 |
| Non-current loans from credit institutions | 8 546.92 | 5 677.54 |
| Non-current liabilities total | 8 546.92 | 5 677.54 |
| Current loans from credit institutions | 2 959.26 | 2 918.33 |
| Current trade creditors | 500.14 | 279.95 |
| Current owed to group member | 17 692.12 | |
| Other non-interest bearing current liabilities | 17.00 | |
| Current liabilities total | 3 459.41 | 20 907.40 |
| Balance sheet total (liabilities) | 12 034.20 | 26 568.78 |
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