Income statement (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 275.59 | 219.89 | 244.00 |
| Total depreciation | -78.34 | - 249.18 | - 288.49 |
| EBIT | - 353.94 | -29.29 | -44.49 |
| Other financial income | 15.45 | 36.42 | 84.10 |
| Other financial expenses | -29.06 | -45.42 | - 121.69 |
| Net income from associates (fin.) | - 838.70 | -2 504.09 | -2 851.96 |
| Pre-tax profit | -1 206.25 | -2 542.37 | -2 934.04 |
| Income taxes | 80.00 | 7.00 | 5.00 |
| Net earnings | -1 126.24 | -2 535.37 | -2 929.04 |
Assets (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 1 115.45 | 1 438.07 | 1 149.59 |
| Tangible assets total | 1 115.45 | 1 438.07 | 1 149.59 |
| Holdings in group member companies | 201.30 | 597.96 | 1 146.00 |
| Investments total | 201.30 | 597.96 | 1 146.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 559.97 | 820.61 | 528.48 |
| Current other receivables | 31.87 | 9.77 | |
| Current deferred tax assets | 128.00 | 33.00 | 14.00 |
| Short term receivables total | 719.84 | 863.38 | 542.48 |
| Cash and bank deposits | 226.09 | 43.23 | 10.66 |
| Cash and cash equivalents | 226.09 | 43.23 | 10.66 |
| Balance sheet total (assets) | 2 262.68 | 2 942.63 | 2 848.72 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Retained earnings | 2 000.00 | 3 123.76 | 3 088.38 |
| Profit of the financial year | -1 126.24 | -2 535.37 | -2 929.04 |
| Shareholders equity total | 1 273.75 | 988.38 | 559.34 |
| Provisions | 48.00 | 30.00 | 40.00 |
| Non-current liabilities total | |||
| Current trade creditors | 46.55 | 31.14 | |
| Current owed to group member | 894.38 | 1 836.84 | 2 188.13 |
| Other non-interest bearing current liabilities | 56.27 | 61.25 | |
| Current liabilities total | 940.93 | 1 924.25 | 2 249.38 |
| Balance sheet total (liabilities) | 2 262.68 | 2 942.63 | 2 848.72 |
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