Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -30.69 | 1 294.84 | 242.96 |
| Employee benefit expenses | - 425.60 | ||
| Other operating expenses | -3.76 | ||
| Total depreciation | -45.17 | - 290.63 | - 583.34 |
| EBIT | -75.86 | 1 004.22 | - 769.74 |
| Other financial expenses | -4.07 | -4.58 | -0.80 |
| Pre-tax profit | -79.93 | 999.64 | - 770.54 |
| Income taxes | 17.58 | - 221.75 | 167.85 |
| Net earnings | -62.34 | 777.89 | - 602.69 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 1 761.46 | 1 583.33 | 1 000.00 |
| Tangible assets total | 1 761.46 | 1 583.33 | 1 000.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 212.07 | 161.83 | |
| Current amounts owed by group member comp. | 156.25 | ||
| Current deferred tax assets | 107.01 | 101.19 | |
| Short term receivables total | 107.01 | 368.32 | 263.02 |
| Cash and bank deposits | 2.64 | 2.62 | 17.19 |
| Cash and cash equivalents | 2.64 | 2.62 | 17.19 |
| Balance sheet total (assets) | 1 871.11 | 1 954.27 | 1 280.21 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Retained earnings | -62.34 | 715.54 | |
| Profit of the financial year | -62.34 | 777.89 | - 602.69 |
| Shareholders equity total | 337.66 | 1 115.54 | 512.85 |
| Provisions | 89.43 | 101.61 | 34.95 |
| Non-current liabilities total | |||
| Current trade creditors | 3.75 | 95.29 | 89.97 |
| Current owed to group member | 1 440.27 | 361.79 | 552.56 |
| Short-term deferred tax liabilities | 102.56 | ||
| Other non-interest bearing current liabilities | 138.98 | 40.86 | |
| Accruals and deferred income | 38.50 | 49.02 | |
| Current liabilities total | 1 444.02 | 737.12 | 732.41 |
| Balance sheet total (liabilities) | 1 871.11 | 1 954.27 | 1 280.21 |
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