Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.43 | 1 471.89 | 2 044.60 | 631.64 | 313.45 |
| Employee benefit expenses | -50.00 | - 443.36 | |||
| Other operating expenses | -3 538.44 | ||||
| Total depreciation | - 968.31 | -1 214.35 | - 394.75 | - 501.83 | |
| EBIT | -0.43 | 453.58 | 386.89 | 236.89 | -2 723.16 |
| Other financial income | 1.43 | 4.04 | 36.24 | 69.63 | 53.82 |
| Other financial expenses | -1.68 | - 237.74 | - 297.35 | - 223.92 | - 355.79 |
| Pre-tax profit | -0.68 | 219.88 | 125.78 | 82.60 | -3 025.14 |
| Income taxes | -0.22 | -70.21 | -28.05 | -18.15 | 731.06 |
| Net earnings | -0.90 | 149.67 | 97.73 | 64.45 | -2 294.07 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9 281.18 | 6 792.21 | |||
| Tangible assets total | 9 281.18 | 6 792.21 | |||
| Other receivables | 294.77 | ||||
| Investments total | 294.77 | ||||
| Long term receivables total | |||||
| Finished products/goods | 442.75 | ||||
| Inventories total | 442.75 | ||||
| Current trade debtors | 406.76 | 783.25 | 6 482.22 | 4 033.71 | |
| Current amounts owed by group member comp. | 50.83 | 198.63 | 1 765.59 | 1 268.21 | 1 451.08 |
| Prepayments and accrued income | 206.68 | 133.28 | |||
| Current other receivables | 0.02 | 304.23 | 312.57 | ||
| Current deferred tax assets | 280.39 | 337.94 | 185.70 | 148.56 | |
| Short term receivables total | 50.85 | 1 190.00 | 3 199.35 | 8 142.81 | 5 766.63 |
| Cash and bank deposits | 0.09 | 34.76 | 48.17 | 0.45 | 0.38 |
| Cash and cash equivalents | 0.09 | 34.76 | 48.17 | 0.45 | 0.38 |
| Balance sheet total (assets) | 50.95 | 10 800.71 | 10 039.73 | 8 143.26 | 6 209.77 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.90 | 148.77 | 246.51 | 310.96 | |
| Profit of the financial year | -0.90 | 149.67 | 97.73 | 64.45 | -2 294.07 |
| Shareholders equity total | 49.10 | 198.77 | 296.51 | 360.96 | -1 933.11 |
| Provisions | 350.60 | 436.20 | 582.50 | ||
| Non-current deferred tax liabilities | 0.22 | ||||
| Non-current liabilities total | 0.22 | ||||
| Current loans from credit institutions | 7 764.37 | 8 275.63 | 5 690.80 | 5 466.45 | |
| Advances received | 50.82 | ||||
| Current trade creditors | 2 116.33 | 13.42 | 47.64 | 80.17 | |
| Current owed to group member | 253.51 | 1 108.91 | 2 294.69 | ||
| Short-term deferred tax liabilities | 0.22 | ||||
| Other non-interest bearing current liabilities | 1.62 | 116.91 | 1 017.97 | 352.45 | 250.75 |
| Current liabilities total | 1.62 | 10 251.34 | 9 307.02 | 7 199.80 | 8 142.88 |
| Balance sheet total (liabilities) | 50.95 | 10 800.71 | 10 039.73 | 8 143.26 | 6 209.77 |
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