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Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 26.81 | 78.08 | 84.52 | 96.49 |
| External services | 70.99 | |||
| Gross profit | 26.81 | 149.06 | 84.52 | 96.49 |
| Other operating expenses | -24.88 | -76.83 | -87.72 | |
| EBIT | 1.93 | 7.09 | 7.68 | 8.77 |
| Other financial income | 1.89 | 0.00 | ||
| Other financial expenses | -1.71 | -11.81 | -15.44 | |
| Pre-tax profit | 1.93 | 7.27 | -4.13 | -6.66 |
| Income taxes | -0.42 | -1.60 | -3.45 | -1.70 |
| Net earnings | 1.50 | 5.67 | -7.58 | -8.36 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Development expenditure | 0.76 | 0.55 | ||
| Intangible assets total | 0.76 | 0.55 | ||
| Buildings | 20.27 | 15.76 | 12.38 | 9.01 |
| Machinery and equipment | 9.64 | 50.30 | 124.13 | 113.56 |
| Advance payments and construction in progress | 33.72 | 69.72 | ||
| Other tangible assets | 0.76 | 0.55 | ||
| Tangible assets total | 63.62 | 135.78 | 137.27 | 123.12 |
| Other non-current investments | -0.76 | -0.55 | ||
| Other receivables | 1.36 | 1.36 | 1.36 | 1.36 |
| Investments total | 1.36 | 1.36 | 0.60 | 0.81 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 0.00 | |||
| Prepayments and accrued income | 0.14 | 0.84 | 0.66 | |
| Current other receivables | 10.96 | 1.43 | 0.87 | |
| Current deferred tax assets | 0.21 | |||
| Short term receivables total | 11.10 | 2.26 | 1.74 | |
| Cash and bank deposits | 8.36 | 4.24 | 4.61 | |
| Cash and cash equivalents | 8.36 | 4.24 | 4.61 | |
| Balance sheet total (assets) | 64.99 | 156.61 | 145.14 | 130.83 |
Equity and liabilities (mDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 51.58 | 2.00 | 2.00 | 2.00 | 2.00 |
| Retained earnings | 49.58 | 51.08 | 56.80 | 49.22 | |
| Profit of the financial year | 1.50 | 5.67 | -7.58 | -8.36 | |
| Shareholders equity total | 51.58 | 53.08 | 58.75 | 51.22 | 42.87 |
| Non-current owed to group member | 72.50 | 77.02 | 71.43 | ||
| Non-current other liabilities | 1.79 | ||||
| Non-current deferred tax liabilities | 2.42 | 3.96 | 7.14 | 8.84 | |
| Non-current liabilities total | 2.42 | 78.25 | 84.16 | 80.27 | |
| Current trade creditors | 12.71 | 4.11 | 4.36 | ||
| Current owed to group member | 7.78 | ||||
| Short-term deferred tax liabilities | 0.05 | 0.13 | |||
| Other non-interest bearing current liabilities | 1.65 | 6.76 | 5.65 | 3.34 | |
| Current liabilities total | 9.49 | 19.60 | 9.76 | 7.70 | |
| Balance sheet total (liabilities) | 51.58 | 64.99 | 156.61 | 145.14 | 130.83 |
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