Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.22 | -86.27 | 14.87 | 221.84 | - 279.54 |
| Total depreciation | -12.55 | -13.66 | -32.21 | -32.21 | -32.21 |
| EBIT | -20.77 | -99.94 | -17.34 | 189.63 | - 311.75 |
| Other financial income | 1.93 | 0.60 | 2.18 | 2.47 | |
| Other financial expenses | -8.58 | -7.65 | -0.68 | -0.15 | -1.89 |
| Pre-tax profit | -27.43 | - 106.98 | -18.02 | 191.66 | - 311.18 |
| Income taxes | 5.64 | 26.87 | 3.90 | -42.10 | 76.22 |
| Net earnings | -21.79 | -80.12 | -14.12 | 149.56 | - 234.96 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 155.25 | 193.59 | 161.38 | 129.17 | 96.96 |
| Tangible assets total | 155.25 | 193.59 | 161.38 | 129.17 | 96.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 179.56 | 24.22 | 209.17 | 369.45 | 168.86 |
| Inventories total | 179.56 | 24.22 | 209.17 | 369.45 | 168.86 |
| Current trade debtors | 66.29 | 195.32 | 33.00 | 375.78 | 110.42 |
| Current other receivables | 45.73 | 9.12 | |||
| Current deferred tax assets | 5.64 | 34.11 | 42.01 | 12.00 | 66.99 |
| Short term receivables total | 117.66 | 229.42 | 84.12 | 387.78 | 177.41 |
| Cash and bank deposits | 147.94 | 39.53 | 43.62 | 44.68 | 204.28 |
| Cash and cash equivalents | 147.94 | 39.53 | 43.62 | 44.68 | 204.28 |
| Balance sheet total (assets) | 600.41 | 486.76 | 498.29 | 931.07 | 647.52 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 49.95 | ||||
| Retained earnings | 149.85 | 141.02 | 60.90 | 46.78 | 196.34 |
| Profit of the financial year | -21.79 | -80.12 | -14.12 | 149.56 | - 234.96 |
| Shareholders equity total | 181.02 | 100.90 | 86.78 | 236.33 | 1.38 |
| Provisions | -52.09 | 9.10 | |||
| Non-current owed to group member | 615.58 | 556.20 | |||
| Non-current accruals and deferred income | 52.09 | ||||
| Non-current liabilities total | 52.09 | 615.58 | 556.20 | ||
| Current trade creditors | 22.00 | 22.00 | |||
| Current owed to participating | 345.30 | 352.20 | 382.20 | ||
| Other non-interest bearing current liabilities | 52.10 | 11.66 | 29.31 | 685.64 | 89.94 |
| Current liabilities total | 419.40 | 385.86 | 411.51 | 685.64 | 89.94 |
| Balance sheet total (liabilities) | 600.41 | 486.76 | 498.29 | 1 546.65 | 647.52 |
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