Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 487.46 | 630.90 | -2 967.29 | - 660.87 |
| Other operating expenses | - 132.14 | |||
| Total depreciation | -2.29 | -6 588.57 | -6 940.53 | -2 493.90 |
| EBIT | - 489.74 | -5 957.67 | -10 039.96 | -3 154.78 |
| Other financial income | 0.26 | 39.36 | 205.05 | |
| Other financial expenses | -70.48 | - 409.58 | -1 055.15 | -2 180.03 |
| Pre-tax profit | - 560.23 | -6 366.98 | -11 055.75 | -5 129.76 |
| Income taxes | - 122.86 | 1 660.04 | 2 442.45 | 1 266.36 |
| Net earnings | - 683.09 | -4 706.94 | -8 613.30 | -3 863.39 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 6 321.15 | 12 461.34 | 23 847.73 | 21 353.82 |
| Tangible assets total | 6 321.15 | 12 461.34 | 23 847.73 | 21 353.82 |
| Other receivables | 600.00 | 600.00 | 600.00 | 576.84 |
| Investments total | 600.00 | 600.00 | 600.00 | 576.84 |
| Long term receivables total | ||||
| Raw materials and consumables | 2 589.30 | 4 675.15 | 1 927.17 | 2 173.85 |
| Inventories total | 2 589.30 | 4 675.15 | 1 927.17 | 2 173.85 |
| Current amounts owed by group member comp. | 14 560.87 | 3 677.33 | 3 900.57 | |
| Prepayments and accrued income | 12.99 | 45.91 | 572.25 | 588.14 |
| Current other receivables | 804.60 | 303.85 | 668.82 | 469.22 |
| Current deferred tax assets | 1 537.18 | 2 610.70 | 3 204.40 | |
| Short term receivables total | 817.59 | 16 447.81 | 7 529.10 | 8 162.33 |
| Cash and bank deposits | 15.95 | |||
| Cash and cash equivalents | 15.95 | |||
| Balance sheet total (assets) | 10 343.98 | 34 184.31 | 33 904.00 | 32 266.84 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 40.00 | - 643.09 | -5 350.03 | -13 963.33 |
| Profit of the financial year | - 683.09 | -4 706.94 | -8 613.30 | -3 863.39 |
| Shareholders equity total | 356.91 | -4 350.03 | -12 963.33 | -16 826.72 |
| Provisions | 122.86 | |||
| Non-current leasing loans | 3 101.02 | 8 420.81 | 15 965.47 | 9 580.93 |
| Non-current liabilities total | 3 101.02 | 8 420.81 | 15 965.47 | 9 580.93 |
| Current loans from credit institutions | 22 048.60 | 22 825.01 | 31 368.70 | |
| Current trade creditors | 85.79 | 865.64 | 732.63 | |
| Current owed to group member | 5 371.28 | 5 207.53 | 975.34 | 992.76 |
| Other non-interest bearing current liabilities | 1 391.91 | 2 771.61 | 6 235.85 | 6 418.54 |
| Current liabilities total | 6 763.19 | 30 113.53 | 30 901.86 | 39 512.63 |
| Balance sheet total (liabilities) | 10 343.98 | 34 184.31 | 33 904.00 | 32 266.84 |
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