Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24.30 | 27.48 | 61.35 | 62.70 | 3.12 |
| Employee benefit expenses | -1.08 | -1.20 | |||
| Total depreciation | -11.85 | -5.52 | -22.67 | -4.88 | |
| EBIT | 12.46 | 21.96 | 38.68 | 56.75 | 1.92 |
| Other financial expenses | -21.68 | -24.60 | -21.44 | -23.19 | -29.82 |
| Pre-tax profit | -9.22 | -2.65 | 17.24 | 33.55 | -27.90 |
| Income taxes | -3.89 | -1.13 | -5.58 | 1.07 | |
| Net earnings | -13.11 | -3.78 | 11.66 | 34.63 | -27.90 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14.88 | ||||
| Machinery and equipment | 9.88 | 4.88 | |||
| Tangible assets total | 14.88 | 9.88 | 4.88 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 48.59 | 43.73 | 39.35 | 39.35 | 39.35 |
| Inventories total | 48.59 | 43.73 | 39.35 | 39.35 | 39.35 |
| Current trade debtors | 5.00 | 5.30 | 15.53 | 114.46 | 20.39 |
| Current deferred tax assets | 5.64 | 4.51 | |||
| Short term receivables total | 10.64 | 9.81 | 15.53 | 114.46 | 20.39 |
| Balance sheet total (assets) | 74.10 | 63.41 | 59.76 | 153.81 | 59.75 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Share premium account | 78.95 | 78.95 | |||
| Retained earnings | - 481.46 | - 494.58 | - 419.40 | - 407.74 | - 373.12 |
| Profit of the financial year | -13.11 | -3.78 | 11.66 | 34.63 | -27.90 |
| Shareholders equity total | - 215.62 | - 219.40 | - 207.74 | - 173.12 | - 201.02 |
| Provisions | 1.07 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 187.83 | 155.48 | 166.73 | 193.10 | 177.30 |
| Current trade creditors | 0.02 | 11.24 | 2.72 | 28.60 | 8.43 |
| Current owed to participating | 71.60 | 81.60 | 66.81 | ||
| Other non-interest bearing current liabilities | 30.27 | 34.49 | 30.17 | 105.23 | 75.04 |
| Current liabilities total | 289.72 | 282.81 | 266.43 | 326.93 | 260.77 |
| Balance sheet total (liabilities) | 74.10 | 63.41 | 59.76 | 153.81 | 59.75 |
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