Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -21.74 | 57.95 | - 151.97 | - 129.72 |
| Other operating expenses | -45.89 | |||
| Total depreciation | -61.71 | - 141.30 | ||
| EBIT | -21.74 | 57.95 | - 213.68 | - 316.91 |
| Other financial income | 0.42 | |||
| Other financial expenses | -0.76 | -12.41 | -12.59 | -46.81 |
| Pre-tax profit | -22.50 | 45.55 | - 226.27 | - 363.30 |
| Income taxes | 4.46 | -11.91 | 48.98 | -48.98 |
| Net earnings | -18.04 | 33.64 | - 177.29 | - 412.28 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 504.19 | 657.61 | ||
| Tangible assets total | 504.19 | 657.61 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 55.00 | 194.00 | ||
| Inventories total | 55.00 | 194.00 | ||
| Current trade debtors | 4.67 | 83.25 | ||
| Prepayments and accrued income | 114.94 | |||
| Current other receivables | 19.64 | |||
| Current deferred tax assets | 4.46 | 48.98 | ||
| Short term receivables total | 28.77 | 132.23 | 114.94 | |
| Cash and bank deposits | 5.20 | 30.64 | 104.32 | 103.55 |
| Cash and cash equivalents | 5.20 | 30.64 | 104.32 | 103.55 |
| Balance sheet total (assets) | 88.97 | 224.64 | 740.74 | 876.09 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -18.04 | 15.60 | - 161.69 | |
| Profit of the financial year | -18.04 | 33.64 | - 177.29 | - 412.28 |
| Shareholders equity total | 21.96 | 55.60 | - 121.69 | - 533.98 |
| Non-current liabilities total | ||||
| Current trade creditors | 12.50 | 27.43 | 17.25 | 19.87 |
| Current owed to participating | 45.57 | 321.50 | 118.67 | |
| Current owed to group member | 8.94 | 101.39 | 474.40 | 1 205.43 |
| Short-term deferred tax liabilities | 7.45 | 1.40 | ||
| Other non-interest bearing current liabilities | 32.78 | 47.89 | 66.10 | |
| Current liabilities total | 67.01 | 169.05 | 862.43 | 1 410.07 |
| Balance sheet total (liabilities) | 88.97 | 224.64 | 740.74 | 876.09 |
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