Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 305.27 | 154.39 | - 241.48 | - 117.30 | |
| Total depreciation | -46.51 | -91.34 | - 119.20 | - 144.12 | - 234.21 |
| EBIT | - 351.78 | -91.34 | 35.18 | - 385.60 | - 351.52 |
| Other financial expenses | 9.20 | -8.03 | -9.11 | -3.31 | -9.12 |
| Pre-tax profit | - 122.73 | -99.37 | 26.07 | - 388.91 | - 360.64 |
| Income taxes | - 119.13 | 21.86 | -5.31 | ||
| Net earnings | - 241.86 | -77.51 | 20.76 | - 388.91 | - 360.64 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 108.52 | 140.30 | 232.10 | 674.50 | |
| Tangible assets total | 108.52 | 140.30 | 232.10 | 674.50 | |
| Other receivables | 37.50 | 37.50 | 37.50 | 37.50 | 37.50 |
| Investments total | 37.50 | 37.50 | 37.50 | 37.50 | 37.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 201.51 | 53.20 | 41.75 | 16.82 | 21.01 |
| Current amounts owed by group member comp. | 293.60 | 340.38 | 365.00 | 401.00 | |
| Short term receivables total | 495.11 | 393.58 | 406.75 | 417.82 | 21.01 |
| Cash and bank deposits | 74.68 | 59.34 | 31.95 | 74.76 | 301.05 |
| Cash and cash equivalents | 74.68 | 59.34 | 31.95 | 74.76 | 301.05 |
| Balance sheet total (assets) | 715.82 | 630.72 | 708.30 | 1 204.58 | 359.56 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 772.59 | -2 014.45 | -2 011.95 | -1 991.19 | -2 380.11 |
| Profit of the financial year | - 241.86 | -77.51 | 20.76 | - 388.91 | - 360.64 |
| Shareholders equity total | -1 934.45 | -2 011.95 | -1 911.19 | -2 300.11 | -2 660.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 131.61 | 171.04 | 238.31 | 697.83 | 404.05 |
| Current owed to participating | 189.98 | 406.31 | 466.70 | 485.40 | 880.25 |
| Other non-interest bearing current liabilities | 2 328.68 | 2 065.32 | 1 914.48 | 2 321.46 | 1 736.00 |
| Current liabilities total | 2 650.26 | 2 642.67 | 2 619.50 | 3 504.69 | 3 020.30 |
| Balance sheet total (liabilities) | 715.82 | 630.72 | 708.30 | 1 204.58 | 359.56 |
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