Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 197.04 | 253.26 | 71.95 | 58.75 |
| Employee benefit expenses | -3.60 | - 157.42 | -1.52 | |
| Total depreciation | -45.52 | -89.91 | -89.91 | - 214.91 |
| EBIT | 147.92 | 5.93 | -19.48 | - 156.16 |
| Other financial income | 0.01 | |||
| Other financial expenses | -2.35 | -2.58 | -2.28 | -10.41 |
| Pre-tax profit | 145.57 | 3.36 | -21.76 | - 166.56 |
| Income taxes | -32.44 | -0.72 | 4.79 | 7.60 |
| Net earnings | 113.13 | 2.63 | -16.97 | - 158.95 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 404.03 | 314.12 | 224.21 | 134.30 |
| Tangible assets total | 404.03 | 314.12 | 224.21 | 134.30 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 24.70 | 7.50 | 22.77 | 2.20 |
| Prepayments and accrued income | 83.33 | |||
| Current other receivables | 32.61 | 8.53 | 4.00 | 4.00 |
| Current deferred tax assets | 2.92 | 4.93 | ||
| Short term receivables total | 57.31 | 16.03 | 113.02 | 11.13 |
| Balance sheet total (assets) | 466.34 | 335.15 | 342.23 | 150.43 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 113.13 | 115.77 | 98.80 | |
| Profit of the financial year | 113.13 | 2.63 | -16.97 | - 158.95 |
| Shareholders equity total | 163.13 | 165.77 | 148.80 | -10.16 |
| Provisions | 14.71 | 13.47 | 7.60 | |
| Non-current deferred tax liabilities | 17.73 | 1.96 | ||
| Non-current liabilities total | 17.73 | 1.96 | ||
| Current loans from credit institutions | 9.83 | 14.48 | 141.39 | 63.23 |
| Current trade creditors | 30.80 | 16.59 | 16.63 | 18.00 |
| Current owed to participating | 200.52 | 101.68 | ||
| Short-term deferred tax liabilities | 17.73 | |||
| Other non-interest bearing current liabilities | 11.89 | 21.21 | 27.82 | 79.36 |
| Current liabilities total | 270.77 | 153.95 | 185.83 | 160.59 |
| Balance sheet total (liabilities) | 466.34 | 335.15 | 342.23 | 150.43 |
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