Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -72.85 | 661.97 | 180.69 | -1 991.03 |
| Employee benefit expenses | -96.06 | - 170.76 | -33.68 | -2.92 |
| EBIT | - 168.91 | 491.20 | 147.01 | -1 993.95 |
| Other financial income | 2.21 | 2.32 | -2.32 | -0.11 |
| Other financial expenses | -73.46 | -88.81 | -96.67 | -92.01 |
| Pre-tax profit | - 240.16 | 404.71 | 48.02 | -2 086.08 |
| Income taxes | -37.69 | -14.75 | 52.44 | |
| Net earnings | - 240.16 | 367.02 | 33.27 | -2 033.64 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 30.00 | |||
| Tangible assets total | 30.00 | |||
| Other receivables | 10.01 | 27.51 | 163.01 | 254.34 |
| Investments total | 10.01 | 27.51 | 163.01 | 254.34 |
| Long term receivables total | ||||
| Semifinished products | 1 249.37 | 1 612.74 | 1 923.86 | 292.87 |
| Finished products/goods | 42.08 | |||
| Inventories total | 1 249.37 | 1 612.74 | 1 965.94 | 292.87 |
| Current trade debtors | 70.40 | 85.39 | 20.41 | 115.54 |
| Prepayments and accrued income | 24.95 | |||
| Current other receivables | 150.94 | 41.40 | ||
| Short term receivables total | 70.40 | 236.32 | 86.76 | 115.54 |
| Cash and bank deposits | 55.13 | 3.30 | ||
| Cash and cash equivalents | 55.13 | 3.30 | ||
| Balance sheet total (assets) | 1 384.90 | 1 906.57 | 2 219.00 | 662.76 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.00 | - 240.16 | 126.87 | 175.45 |
| Profit of the financial year | - 240.16 | 367.02 | 33.27 | -2 033.64 |
| Shareholders equity total | - 190.16 | 176.87 | 210.14 | -1 808.19 |
| Provisions | 37.69 | 67.74 | ||
| Non-current loans from credit institutions | 0.19 | |||
| Non-current other liabilities | 1 413.37 | 1 596.97 | ||
| Non-current deferred tax liabilities | 1 676.82 | 1 762.80 | ||
| Non-current liabilities total | 1 413.56 | 1 596.97 | 1 676.82 | 1 762.80 |
| Current loans from credit institutions | 0.19 | 6.02 | 2.35 | |
| Advances received | 74.50 | |||
| Current trade creditors | 5.35 | 37.07 | 100.26 | 538.17 |
| Other non-interest bearing current liabilities | 155.96 | 51.95 | 89.55 | 167.63 |
| Current liabilities total | 161.50 | 95.04 | 264.30 | 708.15 |
| Balance sheet total (liabilities) | 1 384.90 | 1 906.57 | 2 219.00 | 662.76 |
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