Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 196.23 | - 372.40 | -34.18 | -60.52 | - 189.16 |
| Employee benefit expenses | -24.66 | -7.20 | |||
| Total depreciation | -9.45 | ||||
| EBIT | - 230.34 | - 379.59 | -34.18 | -60.52 | - 189.16 |
| Other financial expenses | -1.64 | -0.04 | -0.26 | -0.33 | -0.09 |
| Pre-tax profit | - 231.98 | - 379.64 | -34.43 | -60.84 | - 189.25 |
| Net earnings | - 231.98 | - 379.64 | -34.43 | -60.84 | - 189.25 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 26.80 | ||||
| Tangible assets total | 26.80 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 202.47 | 76.88 | 212.05 | 185.00 | 9.48 |
| Inventories total | 202.47 | 76.88 | 212.05 | 185.00 | 9.48 |
| Current trade debtors | 27.47 | 18.13 | 4.04 | ||
| Current other receivables | 6.15 | 6.34 | |||
| Short term receivables total | 33.62 | 18.13 | 6.34 | 4.04 | |
| Cash and bank deposits | 34.14 | 12.03 | 6.10 | -0.61 | |
| Cash and cash equivalents | 34.14 | 12.03 | 6.10 | -0.61 | |
| Balance sheet total (assets) | 270.23 | 107.05 | 224.49 | 215.23 | 9.48 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 110.29 | - 379.64 | - 414.07 | - 474.91 | |
| Profit of the financial year | - 231.98 | - 379.64 | -34.43 | -60.84 | - 189.25 |
| Shareholders equity total | 3.31 | - 254.64 | - 289.07 | - 349.91 | - 539.16 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 13.72 | 60.96 | 1.77 | ||
| Current owed to participating | 273.09 | ||||
| Current owed to group member | 214.27 | 259.92 | 259.92 | 260.52 | 257.42 |
| Other non-interest bearing current liabilities | 38.93 | 40.81 | 251.87 | 304.62 | 18.13 |
| Current liabilities total | 266.93 | 361.69 | 513.56 | 565.14 | 548.65 |
| Balance sheet total (liabilities) | 270.23 | 107.05 | 224.49 | 215.23 | 9.48 |
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