Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 136.81 | -10.04 | - 323.24 | - 975.55 |
| EBIT | - 136.81 | -10.04 | - 323.24 | - 975.55 |
| Other financial income | 26.37 | |||
| Other financial expenses | -96.17 | -3 303.93 | -7 671.06 | |
| Pre-tax profit | - 232.98 | -10.04 | -3 627.17 | -8 620.25 |
| Income taxes | 51.26 | 2.21 | 797.98 | 74.32 |
| Net earnings | - 181.73 | -7.83 | -2 829.19 | -8 545.93 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 111 248.43 | 171 662.26 | ||
| Tangible assets total | 111 248.43 | 171 662.26 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 7 658.48 | 47 733.31 | ||
| Inventories total | 7 658.48 | 47 733.31 | ||
| Prepayments and accrued income | 67.70 | |||
| Current other receivables | 18.39 | 3 472.51 | ||
| Current deferred tax assets | 51.26 | 53.46 | 826.23 | 172.11 |
| Short term receivables total | 69.64 | 53.46 | 893.93 | 3 644.63 |
| Cash and bank deposits | 2 312.69 | 666.49 | 468.11 | 1 825.43 |
| Cash and cash equivalents | 2 312.69 | 666.49 | 468.11 | 1 825.43 |
| Balance sheet total (assets) | 10 040.81 | 48 453.27 | 112 610.47 | 177 132.32 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4.00 | - 177.73 | - 185.56 | 8 555.25 |
| Profit of the financial year | - 181.73 | -7.83 | -2 829.19 | -8 545.93 |
| Shareholders equity total | - 127.73 | - 135.56 | -2 964.75 | 59.32 |
| Non-current owed to group member | 31 601.67 | 39 222.20 | 28 521.76 | |
| Non-current liabilities total | 31 601.67 | 39 222.20 | 28 521.76 | |
| Current loans from credit institutions | 16 223.90 | 68 174.64 | 138 963.02 | |
| Current trade creditors | 74.29 | 753.25 | 8 165.88 | 9 575.72 |
| Current owed to group member | 10 094.25 | |||
| Other non-interest bearing current liabilities | 10.00 | 12.50 | 12.50 | |
| Current liabilities total | 10 168.54 | 16 987.15 | 76 353.02 | 148 551.24 |
| Balance sheet total (liabilities) | 10 040.81 | 48 453.27 | 112 610.47 | 177 132.32 |
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