Income statement (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.03 | -6.13 | - 126.24 |
| Employee benefit expenses | - 234.06 | ||
| Total depreciation | -53.62 | ||
| EBIT | -6.03 | -6.13 | - 413.92 |
| Other financial expenses | -10.30 | ||
| Pre-tax profit | -6.03 | -6.13 | - 424.23 |
| Income taxes | 1.33 | 1.35 | 93.33 |
| Net earnings | -4.71 | -4.78 | - 330.90 |
Assets (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Goodwill | 731.25 | ||
| Intangible assets total | 731.25 | ||
| Buildings | 330.16 | ||
| Machinery and equipment | 592.01 | ||
| Tangible assets total | 922.17 | ||
| Other receivables | 61.22 | ||
| Investments total | 61.22 | ||
| Long term receivables total | |||
| Finished products/goods | 220.26 | ||
| Inventories total | 220.26 | ||
| Current trade debtors | 20.74 | ||
| Current amounts owed by group member comp. | 1.33 | 2.67 | |
| Prepayments and accrued income | 43.23 | ||
| Current other receivables | 273.86 | ||
| Short term receivables total | 1.33 | 2.67 | 337.83 |
| Cash and bank deposits | 36.47 | 30.84 | 106.77 |
| Cash and cash equivalents | 36.47 | 30.84 | 106.77 |
| Balance sheet total (assets) | 37.79 | 33.52 | 2 379.51 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.71 | -9.48 | |
| Profit of the financial year | -4.71 | -4.78 | - 330.90 |
| Shareholders equity total | 35.29 | 30.52 | - 300.38 |
| Non-current loans from credit institutions | 1 600.00 | ||
| Non-current owed to participating | 837.74 | ||
| Non-current liabilities total | 2 437.74 | ||
| Current trade creditors | 2.50 | 3.00 | 225.39 |
| Other non-interest bearing current liabilities | 16.76 | ||
| Current liabilities total | 2.50 | 3.00 | 242.15 |
| Balance sheet total (liabilities) | 37.79 | 33.52 | 2 379.51 |
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