Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 174.75 | -44.31 | -34.16 | -32.97 | - 134.17 |
| EBIT | - 174.75 | -44.31 | -34.16 | -32.97 | - 134.17 |
| Other financial income | 15.31 | 35.79 | 18.24 | 1.95 | 18.56 |
| Other financial expenses | -2.04 | -4.68 | -10.86 | -60.17 | - 284.01 |
| Pre-tax profit | - 161.47 | -13.20 | -26.77 | -91.19 | - 399.62 |
| Income taxes | 25.44 | 2.90 | 5.89 | 20.06 | 87.91 |
| Net earnings | - 136.03 | -10.29 | -20.88 | -71.13 | - 311.70 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 994.50 | 2 214.16 | 4 682.97 | 9 758.16 | 12 873.78 |
| Inventories total | 994.50 | 2 214.16 | 4 682.97 | 9 758.16 | 12 873.78 |
| Current amounts owed by group member comp. | 171.38 | 358.26 | 1 025.42 | ||
| Current other receivables | 4.00 | 87.97 | 63.46 | 83.09 | 74.82 |
| Current deferred tax assets | 121.11 | 171.38 | 358.26 | 819.19 | |
| Short term receivables total | 125.11 | 259.35 | 593.11 | 1 260.54 | 1 100.24 |
| Cash and bank deposits | 2 398.49 | 1 336.94 | 2 051.93 | 169.95 | 40.46 |
| Cash and cash equivalents | 2 398.49 | 1 336.94 | 2 051.93 | 169.95 | 40.46 |
| Balance sheet total (assets) | 3 518.09 | 3 810.45 | 7 328.01 | 11 188.64 | 14 014.48 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 400.00 | 3 400.00 | 3 400.10 | 3 400.10 | 3 400.10 |
| Retained earnings | - 136.03 | 3 053.57 | 3 032.69 | 2 961.56 | |
| Profit of the financial year | - 136.03 | -10.29 | -20.88 | -71.13 | - 311.70 |
| Shareholders equity total | 3 263.97 | 3 253.67 | 6 432.79 | 6 361.66 | 6 049.96 |
| Provisions | 95.67 | 264.15 | 616.52 | 1 415.65 | 1 157.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 931.84 | ||||
| Current trade creditors | 158.46 | 292.63 | 181.64 | 225.92 | 219.43 |
| Current owed to group member | 3 051.13 | 3 500.00 | |||
| Other non-interest bearing current liabilities | 97.06 | 134.28 | 156.10 | ||
| Current liabilities total | 158.46 | 292.63 | 278.69 | 3 411.33 | 6 807.37 |
| Balance sheet total (liabilities) | 3 518.09 | 3 810.45 | 7 328.01 | 11 188.64 | 14 014.48 |
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