Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22.79 | -19.07 | -51.27 | 1 773.08 | 5 523.82 |
| Total depreciation | - 320.97 | -3 648.37 | |||
| EBIT | 22.79 | -19.07 | -51.27 | 1 452.11 | 1 875.45 |
| Other financial income | 278.03 | 250.18 | 998.10 | 0.03 | |
| Other financial expenses | -2.55 | - 198.71 | - 145.14 | - 483.06 | -1 223.04 |
| Pre-tax profit | 20.25 | 60.26 | 53.77 | 1 967.15 | 652.43 |
| Income taxes | -4.45 | -13.27 | -11.90 | - 433.14 | -3.60 |
| Net earnings | 15.79 | 46.99 | 41.87 | 1 534.00 | 648.83 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34 426.83 | 30 778.46 | |||
| Tangible assets total | 34 426.83 | 30 778.46 | |||
| Investments total | |||||
| Non-curr. owed by group member comp. | 9 411.34 | 8 554.18 | 7 669.16 | ||
| Long term receivables total | 9 411.34 | 8 554.18 | 7 669.16 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 45.74 | 124.13 | 28 597.83 | ||
| Current other receivables | 1 888.89 | 0.67 | |||
| Current deferred tax assets | 513.17 | 186.38 | 84.56 | ||
| Short term receivables total | 2 447.80 | 187.04 | 84.56 | 124.13 | 28 597.83 |
| Balance sheet total (assets) | 11 859.15 | 8 741.22 | 7 753.72 | 34 550.95 | 59 376.29 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 80.00 | 80.00 |
| Retained earnings | 15.79 | 62.78 | 661.91 | 2 295.91 | |
| Profit of the financial year | 15.79 | 46.99 | 41.87 | 1 534.00 | 648.83 |
| Shareholders equity total | 65.79 | 112.78 | 154.65 | 2 275.91 | 3 024.75 |
| Provisions | 517.62 | 717.27 | 813.73 | 4 471.95 | 4 392.24 |
| Non-current loans from credit institutions | 4 698.02 | 3 550.94 | 19 599.18 | 13 897.57 | |
| Non-current deferred tax liabilities | 1 446.39 | ||||
| Non-current liabilities total | 4 698.02 | 4 997.33 | 19 599.18 | 13 897.57 | |
| Current loans from credit institutions | 9 243.13 | 3 011.40 | 1 522.03 | 5 823.03 | 5 819.59 |
| Current trade creditors | 13.40 | 130.81 | 131.59 | 463.60 | 481.69 |
| Current owed to group member | 2 019.19 | 462.89 | 30 446.73 | ||
| Short-term deferred tax liabilities | 83.31 | ||||
| Other non-interest bearing current liabilities | 70.95 | 134.39 | 1 454.39 | 1 230.41 | |
| Current liabilities total | 11 275.73 | 3 213.16 | 1 788.01 | 8 203.91 | 38 061.73 |
| Balance sheet total (liabilities) | 11 859.15 | 8 741.22 | 7 753.72 | 34 550.95 | 59 376.29 |
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