Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.48 | -11.68 | 408.27 | 223.74 | 441.81 |
| Employee benefit expenses | -16.54 | -95.00 | -34.38 | - 367.21 | |
| Total depreciation | -65.00 | -21.66 | - 179.98 | ||
| EBIT | -22.48 | -93.22 | 313.27 | 167.70 | - 105.39 |
| Other financial income | 0.92 | 3.92 | 1.52 | 10.28 | 1.95 |
| Other financial expenses | -4.28 | -2.10 | -8.04 | -88.06 | |
| Pre-tax profit | -21.55 | -93.59 | 312.69 | 169.95 | - 191.50 |
| Income taxes | -0.11 | -49.32 | -17.91 | 20.56 | |
| Net earnings | -21.66 | -93.59 | 263.37 | 152.04 | - 170.94 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 449.35 | 1 285.09 | |||
| Tangible assets total | 449.35 | 1 285.09 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.40 | 12.77 | |||
| Prepayments and accrued income | 2.88 | 66.59 | 31.59 | ||
| Current other receivables | 65.00 | 15.81 | 208.49 | 53.38 | 358.41 |
| Current deferred tax assets | 8.78 | 37.42 | |||
| Short term receivables total | 65.00 | 20.21 | 224.14 | 128.74 | 427.42 |
| Cash and bank deposits | 9.95 | 7.52 | 49.54 | 50.10 | 13.85 |
| Cash and cash equivalents | 9.95 | 7.52 | 49.54 | 50.10 | 13.85 |
| Balance sheet total (assets) | 74.95 | 27.73 | 273.68 | 628.19 | 1 726.36 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -21.66 | - 115.25 | 148.12 | 300.15 | |
| Profit of the financial year | -21.66 | -93.59 | 263.37 | 152.04 | - 170.94 |
| Shareholders equity total | 18.34 | -75.25 | 188.12 | 340.15 | 169.21 |
| Non-current leasing loans | 105.75 | 823.25 | |||
| Non-current liabilities total | 105.75 | 823.25 | |||
| Current loans from credit institutions | 119.36 | 321.85 | |||
| Current trade creditors | 10.00 | 10.00 | 28.91 | 43.07 | |
| Current owed to participating | 3.25 | 39.35 | |||
| Short-term deferred tax liabilities | 0.11 | 49.32 | 26.69 | ||
| Other non-interest bearing current liabilities | 56.51 | 92.98 | 26.24 | 4.09 | 329.63 |
| Current liabilities total | 56.62 | 102.98 | 85.57 | 182.29 | 733.90 |
| Balance sheet total (liabilities) | 74.95 | 27.73 | 273.68 | 628.19 | 1 726.36 |
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