Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 66.92 | -7.57 | 27.98 | 93.21 | -29.37 |
| Total depreciation | - 259.64 | - 157.00 | - 185.11 | - 185.11 | - 251.28 |
| EBIT | - 192.72 | - 164.57 | - 157.13 | -91.90 | - 280.65 |
| Other financial income | 300.00 | 0.03 | 1.92 | ||
| Other financial expenses | -37.02 | -29.45 | -16.76 | -5.17 | -1.90 |
| Pre-tax profit | 70.26 | - 194.02 | - 173.89 | -97.04 | - 280.63 |
| Income taxes | -6.17 | 42.68 | 38.26 | 14.41 | 0.99 |
| Net earnings | 64.09 | - 151.35 | - 135.64 | -82.63 | - 279.64 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 706.49 | 549.50 | 456.38 | 271.27 | |
| Tangible assets total | 706.49 | 549.50 | 456.38 | 271.27 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 29.51 | 28.37 | |||
| Current other receivables | 188.63 | 100.36 | 1.57 | ||
| Current deferred tax assets | 21.21 | 117.55 | 19.12 | ||
| Short term receivables total | 209.84 | 100.36 | 119.12 | 48.63 | 28.37 |
| Cash and bank deposits | 177.02 | 18.72 | 36.62 | 5.56 | |
| Cash and cash equivalents | 177.02 | 18.72 | 36.62 | 5.56 | |
| Balance sheet total (assets) | 1 093.35 | 668.57 | 612.13 | 325.47 | 28.37 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 300.00 | ||||
| Retained earnings | -99.04 | 233.80 | 82.45 | 246.82 | 164.19 |
| Profit of the financial year | 64.09 | - 151.35 | - 135.64 | -82.63 | - 279.64 |
| Shareholders equity total | 90.05 | 207.45 | 371.82 | 289.19 | 9.55 |
| Provisions | 34.54 | 15.40 | 0.99 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | 0.06 | |||
| Current trade creditors | 28.00 | 75.50 | 31.47 | 16.02 | 16.57 |
| Current owed to group member | 951.27 | 351.05 | 193.44 | ||
| Other non-interest bearing current liabilities | 24.03 | 0.02 | 19.27 | 2.19 | |
| Current liabilities total | 1 003.30 | 426.57 | 224.90 | 35.29 | 18.81 |
| Balance sheet total (liabilities) | 1 093.35 | 668.57 | 612.13 | 325.47 | 28.37 |
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