Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47.42 | 14.40 | 28.06 | 81.13 | 206.87 |
| Total depreciation | -97.14 | - 107.96 | - 107.96 | -44.05 | -25.24 |
| EBIT | -49.73 | -93.56 | -79.90 | 37.07 | 181.63 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.52 | -2.59 | -0.85 | -9.13 | -13.66 |
| Pre-tax profit | -50.24 | -96.14 | -80.75 | 27.95 | 168.00 |
| Income taxes | 9.95 | 21.15 | 17.76 | -6.15 | -37.03 |
| Net earnings | -40.29 | -74.99 | -62.98 | 21.80 | 130.97 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 296.03 | 188.07 | 80.11 | 36.06 | 10.82 |
| Tangible assets total | 296.03 | 188.07 | 80.11 | 36.06 | 10.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.55 | 1.55 | 1.55 | 1.55 | 1.55 |
| Inventories total | 1.55 | 1.55 | 1.55 | 1.55 | 1.55 |
| Current trade debtors | 2.15 | 149.07 | 93.41 | ||
| Current other receivables | 17.85 | 8.61 | 9.23 | 22.47 | 2.88 |
| Current deferred tax assets | 24.23 | 45.39 | 63.15 | 57.00 | 19.97 |
| Short term receivables total | 44.23 | 53.99 | 72.38 | 228.54 | 116.26 |
| Cash and bank deposits | 51.28 | 92.25 | 104.25 | 78.63 | 249.25 |
| Cash and cash equivalents | 51.28 | 92.25 | 104.25 | 78.63 | 249.25 |
| Balance sheet total (assets) | 393.09 | 335.86 | 258.29 | 344.78 | 377.89 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 42.38 | 2.09 | -72.91 | - 135.89 | - 114.09 |
| Profit of the financial year | -40.29 | -74.99 | -62.98 | 21.80 | 130.97 |
| Shareholders equity total | 127.09 | 52.09 | -10.89 | 10.91 | 141.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current owed to group member | 240.00 | 240.00 | 240.00 | 298.38 | 167.97 |
| Other non-interest bearing current liabilities | 26.00 | 43.77 | 29.18 | 35.49 | 68.03 |
| Current liabilities total | 266.00 | 283.77 | 269.18 | 333.87 | 236.00 |
| Balance sheet total (liabilities) | 393.09 | 335.86 | 258.29 | 344.78 | 377.89 |
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