Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 148.86 | 521.09 | 428.62 | - 133.72 | - 125.28 |
| Total depreciation | - 254.07 | - 198.58 | - 218.58 | - 308.21 | - 142.02 |
| EBIT | - 105.21 | 322.51 | 210.04 | - 441.93 | - 267.30 |
| Other financial expenses | -28.37 | -4.73 | -2.39 | -0.48 | |
| Pre-tax profit | - 133.58 | 317.78 | 207.65 | - 442.41 | - 267.30 |
| Income taxes | 13.19 | -81.58 | -5.28 | ||
| Net earnings | - 120.39 | 236.21 | 202.37 | - 442.41 | - 267.30 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 244.80 | 679.77 | 561.19 | 349.03 | 207.01 |
| Tangible assets total | 244.80 | 679.77 | 561.19 | 349.03 | 207.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 200.96 | 68.60 | 163.77 | 18.75 | |
| Current other receivables | 47.97 | 14.89 | 13.21 | 2.80 | |
| Short term receivables total | 248.93 | 83.49 | 163.77 | 31.96 | 2.80 |
| Cash and bank deposits | 547.68 | 582.74 | 253.37 | 98.28 | 2.16 |
| Cash and cash equivalents | 547.68 | 582.74 | 253.37 | 98.28 | 2.16 |
| Balance sheet total (assets) | 1 041.41 | 1 346.00 | 978.33 | 479.27 | 211.97 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 457.72 | 337.34 | 573.55 | 776.07 | 333.66 |
| Profit of the financial year | - 120.39 | 236.21 | 202.37 | - 442.41 | - 267.30 |
| Shareholders equity total | 387.34 | 623.55 | 825.92 | 383.66 | 116.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 8.75 | |||
| Current owed to group member | 459.94 | 640.88 | 86.86 | 86.85 | |
| Short-term deferred tax liabilities | 194.13 | 81.58 | 86.86 | ||
| Other non-interest bearing current liabilities | 65.56 | ||||
| Current liabilities total | 654.07 | 722.45 | 152.41 | 95.61 | 95.60 |
| Balance sheet total (liabilities) | 1 041.41 | 1 346.00 | 978.33 | 479.27 | 211.97 |
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