Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 374.47 | 211.00 | 1 911.35 | 1 095.00 | |
| Costs of manufacturing | - 361.20 | - 211.00 | -1 715.40 | -1 021.04 | |
| External services | -7.07 | -22.59 | -5.08 | -68.19 | -16.13 |
| Rents | -79.20 | -29.20 | -19.20 | -18.00 | -18.00 |
| Gross profit | -86.10 | -64.04 | -26.91 | 108.44 | 38.37 |
| Costs of management | -13.09 | -12.25 | -2.63 | -1.33 | -1.47 |
| EBIT | -86.10 | -64.04 | -26.91 | 108.44 | 38.37 |
| Other financial income | 10.00 | ||||
| Other financial expenses | -14.58 | -4.70 | -7.30 | -0.03 | -0.03 |
| Pre-tax profit | - 100.68 | -68.74 | -24.21 | 108.40 | 38.34 |
| Income taxes | -6.00 | ||||
| Net earnings | - 100.68 | -68.74 | -30.21 | 108.40 | 38.34 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 211.00 | ||||
| Tangible assets total | 211.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 525.00 | ||||
| Inventories total | 525.00 | ||||
| Current trade debtors | 30.57 | 10.41 | |||
| Current other receivables | 1.82 | 7.80 | 223.80 | 223.80 | |
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 1.82 | 13.80 | 223.80 | 254.37 | 10.41 |
| Cash and bank deposits | 0.25 | 16.85 | 0.91 | ||
| Cash and cash equivalents | 0.25 | 16.85 | 0.91 | ||
| Balance sheet total (assets) | 213.07 | 13.80 | 240.65 | 779.37 | 11.32 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -29.39 | - 130.07 | - 198.81 | - 229.02 | - 120.62 |
| Profit of the financial year | - 100.68 | -68.74 | -30.21 | 108.40 | 38.34 |
| Shareholders equity total | -50.07 | - 118.81 | - 149.02 | -40.62 | -2.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.04 | ||||
| Advances received | 133.12 | ||||
| Current trade creditors | 12.00 | 22.00 | |||
| Current owed to participating | 116.21 | 110.16 | 389.67 | 787.39 | 3.64 |
| Short-term deferred tax liabilities | 1.81 | 0.44 | |||
| Other non-interest bearing current liabilities | 32.55 | 9.96 | |||
| Current liabilities total | 263.14 | 132.61 | 389.67 | 819.99 | 13.60 |
| Balance sheet total (liabilities) | 213.07 | 13.80 | 240.65 | 779.37 | 11.32 |
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