Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.33 | -34.68 | -39.27 | 20.04 | 1 159.11 |
| Total depreciation | - 135.17 | - 814.19 | |||
| EBIT | -40.33 | -34.68 | -39.27 | - 115.12 | 344.92 |
| Other financial income | 133.97 | 312.17 | 287.93 | 240.80 | 1.14 |
| Other financial expenses | - 107.30 | - 188.77 | - 138.22 | -61.99 | - 107.09 |
| Pre-tax profit | -13.66 | 88.72 | 110.43 | 63.69 | 238.98 |
| Income taxes | -47.14 | 26.57 | -24.30 | -14.01 | -52.56 |
| Net earnings | -60.79 | 115.29 | 86.14 | 49.68 | 186.42 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4 860.34 | 3 942.65 | |||
| Tangible assets total | 4 860.34 | 3 942.65 | |||
| Investments total | |||||
| Non-curr. owed by group member comp. | 8 074.27 | 7 479.31 | 6 860.12 | ||
| Long term receivables total | 8 074.27 | 7 479.31 | 6 860.12 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 74.43 | 1 744.60 | 7 825.66 | ||
| Current other receivables | 327.63 | 0.86 | 0.86 | ||
| Current deferred tax assets | 390.43 | 67.25 | |||
| Short term receivables total | 402.06 | 391.29 | 68.11 | 1 744.60 | 7 825.66 |
| Cash and bank deposits | 198.81 | 207.36 | 64.51 | ||
| Cash and cash equivalents | 198.81 | 207.36 | 64.51 | ||
| Balance sheet total (assets) | 8 675.14 | 8 077.96 | 6 992.74 | 6 604.94 | 11 768.32 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 100.00 | 100.00 |
| Share premium account | 350.00 | ||||
| Retained earnings | 14.46 | 303.67 | 418.96 | 5 859.53 | 5 909.20 |
| Profit of the financial year | -60.79 | 115.29 | 86.14 | 49.68 | 186.42 |
| Shareholders equity total | 353.67 | 468.96 | 555.10 | 6 009.20 | 6 195.62 |
| Provisions | 363.85 | 455.40 | 469.41 | 500.10 | |
| Capital loans | 2 622.20 | ||||
| Non-current loans from credit institutions | 4 890.03 | 3 812.44 | 2 085.41 | ||
| Non-current liabilities total | 4 890.03 | 3 812.44 | 2 622.20 | 2 085.41 | |
| Short-term capital loans | 1 158.00 | ||||
| Current loans from credit institutions | 1 061.40 | 1 080.82 | 1 919.44 | ||
| Current trade creditors | 114.67 | 13.00 | 13.00 | 20.00 | |
| Current owed to group member | 2 208.23 | 2 285.19 | 1 971.96 | 1.88 | 196.79 |
| Short-term deferred tax liabilities | 47.14 | 21.87 | |||
| Other non-interest bearing current liabilities | 53.69 | 217.09 | 104.45 | 849.08 | |
| Current liabilities total | 3 431.43 | 3 432.71 | 3 360.05 | 126.33 | 2 987.18 |
| Balance sheet total (liabilities) | 8 675.14 | 8 077.96 | 6 992.74 | 6 604.94 | 11 768.32 |
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