Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.21 | 69.06 | 126.45 | - 408.58 | 15.90 |
| Employee benefit expenses | -0.47 | ||||
| Total depreciation | -1.45 | -2.90 | |||
| EBIT | -1.24 | 66.16 | 125.98 | - 408.58 | 15.90 |
| Other financial income | 0.58 | -1.22 | 0.26 | 0.36 | |
| Other financial expenses | -82.23 | -52.88 | -51.64 | -83.26 | -55.80 |
| Reduction non-current investment assets | -0.37 | ||||
| Pre-tax profit | -83.26 | 13.28 | 73.12 | - 491.58 | -39.55 |
| Income taxes | 0.32 | 0.64 | 227.01 | 107.41 | 8.32 |
| Net earnings | -82.94 | 13.92 | 300.13 | - 384.18 | -31.23 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.90 | 36.54 | 35.29 | 35.29 | 35.29 |
| Tangible assets total | 2.90 | 36.54 | 35.29 | 35.29 | 35.29 |
| Investments total | |||||
| Non-current loans receivable | 36.53 | ||||
| Long term receivables total | 36.53 | ||||
| Raw materials and consumables | 1 291.72 | 1 291.72 | 968.79 | 968.79 | |
| Finished products/goods | 1 291.72 | ||||
| Inventories total | 1 291.72 | 1 291.72 | 1 291.72 | 968.79 | 968.79 |
| Current trade debtors | 33.75 | 27.75 | 4.98 | 11.41 | |
| Current other receivables | 4.03 | 78.02 | 68.30 | 119.50 | |
| Current deferred tax assets | 2.27 | 229.28 | 336.69 | 345.00 | |
| Short term receivables total | 37.77 | 30.02 | 312.28 | 416.40 | 464.51 |
| Cash and bank deposits | 0.30 | 1.05 | 9.79 | 5.26 | 6.44 |
| Cash and cash equivalents | 0.30 | 1.05 | 9.79 | 5.26 | 6.44 |
| Balance sheet total (assets) | 1 369.23 | 1 359.33 | 1 649.08 | 1 425.73 | 1 475.02 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -1 354.17 | -1 435.69 | -1 421.78 | -1 121.64 | -1 505.82 |
| Profit of the financial year | -82.94 | 13.92 | 300.13 | - 384.18 | -31.23 |
| Shareholders equity total | -1 237.11 | -1 221.78 | - 921.65 | -1 305.82 | -1 337.05 |
| Provisions | 0.64 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.75 | ||||
| Current owed to participating | 2 603.94 | ||||
| Other non-interest bearing current liabilities | 2 581.11 | 2 570.72 | 2 731.55 | 2 812.07 | |
| Current liabilities total | 2 605.69 | 2 581.11 | 2 570.72 | 2 731.55 | 2 812.07 |
| Balance sheet total (liabilities) | 1 369.23 | 1 359.33 | 1 649.08 | 1 425.73 | 1 475.02 |
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