Income statement (kDKK)
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 111.23 | - 255.44 | - 116.97 |
| Total depreciation | -1 735.39 | ||
| EBIT | - 111.23 | -1 990.83 | - 116.97 |
| Other financial income | 374.00 | ||
| Other financial expenses | -69.40 | - 726.10 | -2 466.27 |
| Pre-tax profit | - 180.63 | -2 342.93 | -2 583.24 |
| Income taxes | 69.88 | -26.60 | |
| Net earnings | - 110.74 | -2 342.93 | -2 609.83 |
Assets (kDKK)
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Advance payments and construction in progress | 4 636.97 | ||
| Tangible assets total | 4 636.97 | ||
| Investments total | |||
| Long term receivables total | |||
| Semifinished products | 27 247.77 | 9 365.10 | |
| Inventories total | 27 247.77 | 9 365.10 | |
| Current trade debtors | 810.45 | ||
| Current other receivables | 149.60 | 57.68 | 5.83 |
| Current deferred tax assets | 69.88 | 26.60 | |
| Short term receivables total | 219.48 | 84.28 | 816.28 |
| Cash and bank deposits | 26 116.07 | 9 907.27 | 27 567.62 |
| Cash and cash equivalents | 26 116.07 | 9 907.27 | 27 567.62 |
| Balance sheet total (assets) | 30 972.52 | 37 239.32 | 37 748.99 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 110.74 | -2 453.68 | |
| Profit of the financial year | - 110.74 | -2 342.93 | -2 609.83 |
| Shareholders equity total | -60.74 | -2 403.68 | -5 013.51 |
| Non-current owed to group member | 323.87 | 27 838.62 | 30 146.13 |
| Non-current liabilities total | 323.87 | 27 838.62 | 30 146.13 |
| Current loans from credit institutions | 30 048.24 | ||
| Advances received | 11 490.00 | 11 490.00 | |
| Current trade creditors | 538.81 | 313.14 | 1 126.38 |
| Other non-interest bearing current liabilities | 122.34 | ||
| Accruals and deferred income | 1.24 | ||
| Current liabilities total | 30 709.39 | 11 804.38 | 12 616.38 |
| Balance sheet total (liabilities) | 30 972.52 | 37 239.32 | 37 748.99 |
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