Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.98 | 610.16 | 54.25 | ||
| EBIT | -49.98 | 610.16 | 54.25 | -71.96 | -85.98 |
| Other financial income | 190.00 | 0.04 | |||
| Other financial expenses | -62.81 | -90.36 | - 186.77 | -1.63 | -1.98 |
| Pre-tax profit | - 112.79 | 519.80 | - 132.52 | 116.42 | -87.92 |
| Income taxes | 24.81 | - 114.35 | 29.16 | -29.16 | |
| Net earnings | -87.98 | 405.44 | - 103.37 | 87.26 | -87.92 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 3 216.56 | ||||
| Tangible assets total | 3 216.56 | ||||
| Other receivables | -3 216.56 | ||||
| Investments total | -3 216.56 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 3 216.56 | 11 780.17 | 3 981.85 | 1 448.90 | 1 448.90 |
| Inventories total | 3 216.56 | 11 780.17 | 3 981.85 | 1 448.90 | 1 448.90 |
| Current trade debtors | 3 025.00 | ||||
| Current other receivables | 25.63 | 22.63 | 34.00 | 30.32 | |
| Current deferred tax assets | 24.81 | 29.16 | 22.00 | 14.00 | |
| Short term receivables total | 50.45 | 22.63 | 63.16 | 3 047.00 | 44.32 |
| Cash and bank deposits | 1 694.82 | 2 087.97 | 161.09 | 194.33 | 107.45 |
| Cash and cash equivalents | 1 694.82 | 2 087.97 | 161.09 | 194.33 | 107.45 |
| Balance sheet total (assets) | 4 961.83 | 13 890.76 | 4 206.10 | 4 690.23 | 1 600.68 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Retained earnings | -87.98 | 317.47 | 214.10 | 301.36 | |
| Profit of the financial year | -87.98 | 405.44 | - 103.37 | 87.26 | -87.92 |
| Shareholders equity total | -12.98 | 392.47 | 289.10 | 376.37 | 288.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 8 704.61 | 17.00 | 17.00 | 17.00 |
| Short-term deferred tax liabilities | 89.54 | ||||
| Other non-interest bearing current liabilities | 4 962.81 | 4 704.14 | 3 900.00 | 4 296.87 | 1 295.23 |
| Current liabilities total | 4 974.81 | 13 498.29 | 3 917.00 | 4 313.87 | 1 312.23 |
| Balance sheet total (liabilities) | 4 961.83 | 13 890.76 | 4 206.10 | 4 690.23 | 1 600.68 |
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