Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1 269.43 | -1 074.16 | -1 518.50 |
| Employee benefit expenses | -2 196.80 | -1 338.96 | -1.40 |
| Total depreciation | -2 178.76 | -1 545.29 | -2 089.87 |
| EBIT | -5 644.98 | -3 958.41 | -3 609.77 |
| Other financial expenses | - 234.97 | - 370.23 | - 477.21 |
| Pre-tax profit | -5 879.96 | -4 328.64 | -4 086.98 |
| Income taxes | 1 293.53 | 695.62 | 577.28 |
| Net earnings | -4 586.43 | -3 633.01 | -3 509.70 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible rights | 399.89 | ||
| Intangible assets total | 399.89 | ||
| Buildings | 1 793.64 | ||
| Machinery and equipment | 648.23 | ||
| Tangible assets total | 1 793.64 | 648.23 | |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 2 240.51 | 1 451.33 | |
| Inventories total | 2 240.51 | 1 451.33 | |
| Current trade debtors | 6.83 | 1.75 | |
| Prepayments and accrued income | 45.90 | 34.14 | |
| Current other receivables | 19.27 | 135.74 | 0.22 |
| Current deferred tax assets | 1 293.53 | 695.62 | 577.28 |
| Short term receivables total | 1 365.52 | 867.25 | 577.50 |
| Cash and bank deposits | 63.77 | 0.99 | |
| Cash and cash equivalents | 63.77 | 0.99 | |
| Balance sheet total (assets) | 5 863.32 | 2 966.81 | 578.49 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Retained earnings | -4 586.43 | -8 219.44 | |
| Profit of the financial year | -4 586.43 | -3 633.01 | -3 509.70 |
| Shareholders equity total | -4 386.43 | -8 019.44 | -11 529.14 |
| Non-current leasing loans | 159.60 | 67.36 | |
| Non-current liabilities total | 159.60 | 67.36 | |
| Current loans from credit institutions | 86.25 | 1.81 | |
| Current trade creditors | 62.81 | ||
| Current owed to group member | 9 777.66 | 10 824.56 | 12 107.63 |
| Other non-interest bearing current liabilities | 163.44 | 92.52 | |
| Current liabilities total | 10 090.15 | 10 918.89 | 12 107.63 |
| Balance sheet total (liabilities) | 5 863.32 | 2 966.81 | 578.49 |
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