Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.71 | -11.27 | -24.32 | 106.30 | 44.21 |
| EBIT | -13.71 | -11.27 | -24.32 | 106.30 | 44.21 |
| Other financial expenses | -0.05 | -0.17 | -0.50 | -0.88 | -0.13 |
| Pre-tax profit | -13.76 | -11.43 | -24.82 | 105.42 | 44.09 |
| Income taxes | 3.04 | 2.53 | 5.48 | -23.19 | -9.99 |
| Net earnings | -10.73 | -8.90 | -19.34 | 82.23 | 34.10 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 2.00 | 2.00 | 2.00 | ||
| Investments total | 2.00 | 2.00 | 2.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 126.00 | 8.00 | 215.00 | 391.00 | 496.73 |
| Inventories total | 126.00 | 8.00 | 215.00 | 391.00 | 496.73 |
| Current trade debtors | 160.00 | 28.90 | |||
| Current other receivables | 5.10 | ||||
| Current deferred tax assets | 5.57 | 11.04 | |||
| Short term receivables total | 5.10 | 165.57 | 11.04 | 28.90 | |
| Cash and bank deposits | 3.43 | 80.70 | 142.72 | 132.80 | 10.44 |
| Cash and cash equivalents | 3.43 | 80.70 | 142.72 | 132.80 | 10.44 |
| Balance sheet total (assets) | 134.53 | 254.26 | 370.76 | 525.80 | 538.07 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -10.73 | -19.63 | -38.97 | 43.26 | |
| Profit of the financial year | -10.73 | -8.90 | -19.34 | 82.23 | 34.10 |
| Shareholders equity total | 39.27 | 30.37 | 11.03 | 93.26 | 127.35 |
| Non-current owed to group member | 95.26 | 222.93 | 358.47 | 416.81 | 398.81 |
| Non-current liabilities total | 95.26 | 222.93 | 358.47 | 416.81 | 398.81 |
| Short-term deferred tax liabilities | 12.15 | 9.99 | |||
| Other non-interest bearing current liabilities | 0.96 | 1.27 | 3.59 | 1.92 | |
| Current liabilities total | 0.96 | 1.27 | 15.74 | 11.91 | |
| Balance sheet total (liabilities) | 134.53 | 254.26 | 370.76 | 525.80 | 538.07 |
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