Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 160.99 | - 112.66 | -1 447.94 | 76 599.72 | 87 029.96 |
| EBIT | - 160.99 | - 112.66 | -1 447.94 | 76 599.72 | 87 029.96 |
| Other financial income | 127.49 | ||||
| Other financial expenses | -1 675.95 | -5 493.21 | -13 091.04 | -15 890.28 | -1 795.57 |
| Pre-tax profit | -1 836.94 | -5 605.87 | -14 538.98 | 60 709.44 | 85 361.88 |
| Income taxes | 403.91 | 1 233.29 | 3 193.49 | -13 408.67 | -18 793.39 |
| Net earnings | -1 433.03 | -4 372.58 | -11 345.48 | 47 300.77 | 66 568.49 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 61 188.36 | ||||
| Tangible assets total | 61 188.36 | ||||
| Other receivables | -61 188.36 | ||||
| Investments total | -61 188.36 | ||||
| Long term receivables total | |||||
| Semifinished products | 61 188.36 | 200 521.64 | 596 047.95 | 319 424.28 | |
| Finished products/goods | 95 781.00 | ||||
| Inventories total | 61 188.36 | 200 521.64 | 596 047.95 | 319 424.28 | 95 781.00 |
| Current amounts owed by group member comp. | 1 954.51 | 3 022.78 | 275 520.62 | 39 500.00 | |
| Prepayments and accrued income | 5 201.13 | 3 568.30 | 20.00 | ||
| Current other receivables | 3 481.52 | 3 800.41 | 30 717.06 | 49 789.27 | |
| Current deferred tax assets | 403.91 | 1 233.29 | 3 193.49 | ||
| Short term receivables total | 3 885.44 | 6 988.22 | 42 134.47 | 328 878.19 | 39 520.00 |
| Cash and bank deposits | 274.94 | 10 805.78 | 88.22 | 528.46 | 983.32 |
| Cash and cash equivalents | 274.94 | 10 805.78 | 88.22 | 528.46 | 983.32 |
| Balance sheet total (assets) | 65 348.74 | 218 315.63 | 638 270.64 | 648 830.93 | 136 284.31 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110 000.00 | ||||
| Retained earnings | 2 000.00 | 5 566.97 | 12 194.39 | 848.91 | -61 850.32 |
| Profit of the financial year | -1 433.03 | -4 372.58 | -11 345.48 | 47 300.77 | 66 568.49 |
| Shareholders equity total | 616.97 | 1 244.39 | 898.91 | 48 199.68 | 114 768.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 350 655.30 | 127 641.90 | |||
| Current trade creditors | 8 706.12 | 17 211.03 | 25 868.46 | 19 312.74 | 757.22 |
| Current owed to group member | 56 025.65 | 199 860.21 | 231 653.77 | 293 146.62 | 205.31 |
| Short-term deferred tax liabilities | 13 408.67 | 18 793.39 | |||
| Other non-interest bearing current liabilities | 29 194.20 | 147 121.32 | 1 760.23 | ||
| Current liabilities total | 64 731.77 | 217 071.24 | 637 371.73 | 600 631.25 | 21 516.15 |
| Balance sheet total (liabilities) | 65 348.74 | 218 315.63 | 638 270.64 | 648 830.93 | 136 284.31 |
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