Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -16.82 | 35.62 | 36.09 |
| Total depreciation | -3.13 | -10.07 | -18.98 |
| EBIT | -19.95 | 25.55 | 17.11 |
| Other financial expenses | -0.60 | -0.46 | -0.07 |
| Pre-tax profit | -20.55 | 25.09 | 17.04 |
| Income taxes | 2.68 | -5.54 | -3.76 |
| Net earnings | -17.86 | 19.55 | 13.28 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 43.87 | 74.14 | 77.88 |
| Tangible assets total | 43.87 | 74.14 | 77.88 |
| Other receivables | 21.81 | 21.81 | 23.20 |
| Investments total | 21.81 | 21.81 | 23.20 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 0.05 | ||
| Current other receivables | 9.90 | 58.96 | 13.90 |
| Current deferred tax assets | 2.68 | ||
| Short term receivables total | 12.63 | 58.96 | 13.90 |
| Cash and bank deposits | 46.85 | 62.34 | |
| Cash and cash equivalents | 46.85 | 62.34 | |
| Balance sheet total (assets) | 78.31 | 201.76 | 177.32 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 60.00 | 60.00 |
| Retained earnings | -17.86 | 1.69 | |
| Profit of the financial year | -17.86 | 19.55 | 13.28 |
| Shareholders equity total | 22.14 | 61.69 | 74.97 |
| Provisions | 2.85 | 6.62 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 6.07 | ||
| Current trade creditors | 87.86 | 8.63 | |
| Current owed to participating | 20.00 | ||
| Other non-interest bearing current liabilities | 30.10 | 49.35 | 87.11 |
| Current liabilities total | 56.17 | 137.21 | 95.74 |
| Balance sheet total (liabilities) | 78.31 | 201.76 | 177.32 |
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