Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -18.97 | - 113.00 | - 164.00 | 44.38 |
| Employee benefit expenses | -2.00 | -7.08 | ||
| Total depreciation | -14.00 | -54.00 | -75.42 | |
| EBIT | -18.97 | - 127.00 | - 220.00 | -38.12 |
| Other financial income | 0.26 | |||
| Other financial expenses | -0.03 | -34.00 | -69.75 | |
| Pre-tax profit | -19.01 | - 127.00 | - 254.00 | - 107.61 |
| Income taxes | 4.18 | 29.00 | 56.00 | 23.61 |
| Net earnings | -14.83 | -98.00 | - 198.00 | -84.01 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 157.00 | 316.00 | 366.93 | |
| Tangible assets total | 157.00 | 316.00 | 366.93 | |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 280.00 | 550.00 | 1 065.48 | |
| Inventories total | 280.00 | 550.00 | 1 065.48 | |
| Current amounts owed by group member comp. | 32.30 | |||
| Current other receivables | 13.00 | 68.00 | 0.49 | |
| Current deferred tax assets | 4.18 | 35.00 | 50.00 | 52.52 |
| Short term receivables total | 36.49 | 48.00 | 118.00 | 53.02 |
| Cash and bank deposits | 60.00 | 14.00 | 23.54 | |
| Cash and cash equivalents | 60.00 | 14.00 | 23.54 | |
| Balance sheet total (assets) | 36.49 | 545.00 | 998.00 | 1 508.96 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -15.00 | - 113.00 | - 311.29 | |
| Profit of the financial year | -14.83 | -98.00 | - 198.00 | -84.01 |
| Shareholders equity total | 25.17 | -73.00 | - 271.00 | - 355.30 |
| Provisions | 5.00 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.81 | |||
| Advances received | 2.31 | |||
| Current trade creditors | 162.00 | 24.00 | ||
| Current owed to group member | 439.00 | 1 239.00 | 1 828.60 | |
| Other non-interest bearing current liabilities | 10.50 | 12.00 | 6.00 | 33.36 |
| Current liabilities total | 11.31 | 613.00 | 1 269.00 | 1 864.27 |
| Balance sheet total (liabilities) | 36.49 | 545.00 | 998.00 | 1 508.96 |
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