Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 154.08 | 458.37 | 577.88 |
| Employee benefit expenses | - 523.27 | - 718.33 | - 856.93 |
| Total depreciation | - 171.76 | - 192.21 | - 203.23 |
| EBIT | - 540.94 | - 452.18 | - 482.28 |
| Other financial income | 0.05 | 0.37 | |
| Other financial expenses | - 142.66 | - 183.05 | - 206.38 |
| Pre-tax profit | - 683.54 | - 635.22 | - 688.29 |
| Income taxes | 50.00 | -50.00 | |
| Net earnings | - 633.55 | - 635.22 | - 738.29 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 488.12 | ||
| Buildings | 488.12 | ||
| Machinery and equipment | 296.19 | 652.18 | 448.95 |
| Other tangible assets | - 488.12 | ||
| Tangible assets total | 784.31 | 652.18 | 448.95 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 946.16 | ||
| Finished products/goods | 1 589.73 | 1 504.58 | |
| Advance payments | 6.85 | ||
| Inventories total | 946.16 | 1 589.73 | 1 511.43 |
| Current trade debtors | 421.25 | 1.10 | 5.15 |
| Prepayments and accrued income | 94.73 | 31.19 | 164.29 |
| Current other receivables | 419.26 | 439.65 | 192.39 |
| Current deferred tax assets | 50.00 | 50.00 | |
| Short term receivables total | 985.23 | 521.94 | 361.82 |
| Cash and bank deposits | 73.72 | 27.94 | 77.03 |
| Cash and cash equivalents | 73.72 | 27.94 | 77.03 |
| Balance sheet total (assets) | 2 789.42 | 2 791.79 | 2 399.24 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 85.00 | 85.00 |
| Share premium account | 405.00 | ||
| Retained earnings | - 633.55 | - 863.77 | |
| Profit of the financial year | - 633.55 | - 635.22 | - 738.29 |
| Shareholders equity total | - 593.54 | - 778.77 | -1 517.06 |
| Non-current other liabilities | 2 000.00 | ||
| Non-current deferred tax liabilities | 1 757.73 | 1 476.98 | |
| Non-current liabilities total | 2 000.00 | 1 757.73 | 1 476.98 |
| Current loans from credit institutions | 480.00 | 596.32 | 749.92 |
| Current trade creditors | 789.05 | 1 143.51 | 1 240.05 |
| Current owed to participating | 175.00 | ||
| Current owed to group member | 125.00 | ||
| Other non-interest bearing current liabilities | - 186.08 | 73.00 | 449.34 |
| Current liabilities total | 1 382.97 | 1 812.83 | 2 439.31 |
| Balance sheet total (liabilities) | 2 789.42 | 2 791.79 | 2 399.24 |
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