Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -22.98 | 272.77 | 642.82 |
| Employee benefit expenses | -90.44 | ||
| Total depreciation | - 129.17 | - 111.65 | - 144.76 |
| EBIT | - 152.15 | 161.12 | 407.62 |
| Other financial expenses | -52.04 | -79.19 | -73.45 |
| Pre-tax profit | - 204.20 | 81.93 | 334.18 |
| Income taxes | 44.92 | -18.02 | -73.50 |
| Net earnings | - 159.27 | 63.91 | 260.67 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 816.22 | 728.57 | 583.81 |
| Tangible assets total | 816.22 | 728.57 | 583.81 |
| Other receivables | 206.44 | 206.44 | 206.44 |
| Investments total | 206.44 | 206.44 | 206.44 |
| Long term receivables total | |||
| Raw materials and consumables | 9.23 | 16.00 | 49.52 |
| Inventories total | 9.23 | 16.00 | 49.52 |
| Current trade debtors | 6.94 | 11.88 | 38.91 |
| Prepayments and accrued income | 42.05 | 35.60 | 14.21 |
| Current other receivables | 10.53 | ||
| Current deferred tax assets | 44.92 | 26.90 | |
| Short term receivables total | 104.45 | 74.37 | 53.11 |
| Cash and bank deposits | 761.35 | 586.53 | 754.09 |
| Cash and cash equivalents | 761.35 | 586.53 | 754.09 |
| Balance sheet total (assets) | 1 897.68 | 1 611.91 | 1 646.96 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 159.27 | -95.37 | |
| Profit of the financial year | - 159.27 | 63.91 | 260.67 |
| Shareholders equity total | - 119.27 | -55.37 | 205.31 |
| Provisions | 25.44 | ||
| Non-current liabilities total | |||
| Current trade creditors | 159.40 | 39.21 | 69.58 |
| Current owed to group member | 1 458.11 | 763.83 | 578.91 |
| Short-term deferred tax liabilities | 21.16 | ||
| Other non-interest bearing current liabilities | 376.45 | 742.30 | 584.82 |
| Accruals and deferred income | 22.99 | 121.93 | 161.75 |
| Current liabilities total | 2 016.96 | 1 667.27 | 1 416.22 |
| Balance sheet total (liabilities) | 1 897.68 | 1 611.91 | 1 646.96 |
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