Income statement (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 553.80 | 2 257.81 | 4 206.37 |
| Employee benefit expenses | -2 313.98 | -3 309.53 | -3 826.96 |
| Total depreciation | -43.26 | - 416.50 | - 416.91 |
| EBIT | -2 911.03 | -1 468.22 | -37.49 |
| Other financial income | 20.38 | 28.29 | |
| Other financial expenses | - 153.62 | - 223.67 | - 217.48 |
| Pre-tax profit | -3 064.65 | -1 671.51 | - 226.68 |
| Income taxes | 660.00 | ||
| Net earnings | -3 064.65 | -1 671.51 | 433.32 |
Assets (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 235.98 | 210.40 | 184.81 |
| Machinery and equipment | 108.38 | 4 189.60 | 3 798.27 |
| Tangible assets total | 344.36 | 4 399.99 | 3 983.09 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 3.49 | 3.35 | 4.35 |
| Inventories total | 3.49 | 3.35 | 4.35 |
| Current trade debtors | 51.65 | 66.30 | 43.79 |
| Prepayments and accrued income | 95.40 | 70.61 | 22.06 |
| Current other receivables | 24.19 | 11.49 | |
| Current deferred tax assets | 660.00 | ||
| Short term receivables total | 171.24 | 148.40 | 725.85 |
| Balance sheet total (assets) | 519.09 | 4 551.75 | 4 713.28 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2 953.92 | -4 625.44 | |
| Profit of the financial year | -3 064.65 | -1 671.51 | 433.32 |
| Shareholders equity total | -3 024.65 | -4 585.44 | -4 152.11 |
| Non-current loans from credit institutions | 428.57 | 2 207.14 | 3 012.38 |
| Non-current leasing loans | 2 724.80 | 1 904.66 | |
| Non-current owed to group member | 525.00 | 500.00 | 500.00 |
| Non-current liabilities total | 953.57 | 5 431.94 | 5 417.04 |
| Current loans from credit institutions | 1 709.92 | 2 192.02 | 1 934.11 |
| Current trade creditors | 122.38 | 168.64 | 250.21 |
| Current owed to participating | 67.32 | 93.70 | 20.07 |
| Current owed to group member | 45.55 | 66.79 | |
| Other non-interest bearing current liabilities | 690.55 | 998.52 | 768.99 |
| Accruals and deferred income | 206.81 | 408.20 | |
| Current liabilities total | 2 590.17 | 3 705.25 | 3 448.36 |
| Balance sheet total (liabilities) | 519.09 | 4 551.75 | 4 713.28 |
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