Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.62 | 25.93 | 52.46 | 48.40 | 62.22 |
| Employee benefit expenses | -16.33 | ||||
| Total depreciation | -18.30 | -21.72 | -21.72 | -10.41 | -24.00 |
| EBIT | -16.68 | 4.21 | 30.74 | 37.99 | 69.89 |
| Other financial expenses | -0.12 | -0.14 | -0.24 | -0.30 | -0.03 |
| Pre-tax profit | -16.80 | 4.07 | 30.50 | 37.68 | 69.86 |
| Income taxes | -7.50 | -4.75 | |||
| Net earnings | -16.80 | 4.07 | 30.50 | 30.18 | 65.11 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 59.85 | 38.13 | 16.41 | 6.00 | 101.67 |
| Tangible assets total | 59.85 | 38.13 | 16.41 | 6.00 | 101.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.11 | 6.27 | 10.66 | ||
| Current other receivables | 5.12 | 7.73 | |||
| Short term receivables total | 5.12 | 7.11 | 6.27 | 18.39 | |
| Cash and bank deposits | 14.85 | 19.63 | 39.79 | 57.31 | 106.61 |
| Cash and cash equivalents | 14.85 | 19.63 | 39.79 | 57.31 | 106.61 |
| Balance sheet total (assets) | 79.82 | 57.76 | 63.31 | 69.58 | 226.67 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -41.33 | -58.13 | -54.06 | -23.56 | 6.63 |
| Profit of the financial year | -16.80 | 4.07 | 30.50 | 30.18 | 65.11 |
| Shareholders equity total | -53.13 | -49.06 | 16.44 | 46.63 | 111.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.18 | 95.19 | |||
| Current owed to participating | 125.21 | 96.53 | 36.60 | 4.69 | 15.00 |
| Short-term deferred tax liabilities | 7.50 | 4.75 | |||
| Other non-interest bearing current liabilities | 7.75 | 10.29 | 10.26 | 10.58 | |
| Current liabilities total | 132.95 | 106.82 | 46.86 | 22.95 | 114.94 |
| Balance sheet total (liabilities) | 79.82 | 57.76 | 63.31 | 69.58 | 226.67 |
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