Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 173.60 | -20.50 | -9.99 |
| Total depreciation | -64.33 | -16.48 | - 366.19 |
| EBIT | - 237.93 | -36.98 | - 376.18 |
| Other financial income | 0.09 | ||
| Other financial expenses | -62.92 | -40.44 | -40.03 |
| Pre-tax profit | - 300.84 | -77.42 | - 416.12 |
| Income taxes | 65.48 | 17.03 | -82.51 |
| Net earnings | - 235.36 | -60.39 | - 498.64 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 144.60 | 16.48 | |
| Tangible assets total | 144.60 | 16.48 | |
| Investments total | |||
| Long term receivables total | |||
| Semifinished products | 564.58 | 629.02 | 500.00 |
| Inventories total | 564.58 | 629.02 | 500.00 |
| Prepayments and accrued income | 0.27 | 0.70 | |
| Current other receivables | 6.88 | 14.34 | 23.01 |
| Current deferred tax assets | 65.48 | 82.51 | |
| Short term receivables total | 72.36 | 97.13 | 23.71 |
| Cash and bank deposits | 292.71 | 401.00 | 98.57 |
| Cash and cash equivalents | 292.71 | 401.00 | 98.57 |
| Balance sheet total (assets) | 1 074.26 | 1 143.62 | 622.28 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 235.36 | 504.25 | |
| Profit of the financial year | - 235.36 | -60.39 | - 498.64 |
| Shareholders equity total | - 195.36 | - 255.75 | 45.61 |
| Non-current liabilities total | |||
| Current trade creditors | 15.00 | ||
| Current owed to participating | 28.62 | ||
| Current owed to group member | 1 269.62 | 1 308.24 | 548.03 |
| Other non-interest bearing current liabilities | 47.51 | 28.64 | |
| Current liabilities total | 1 269.62 | 1 399.37 | 576.66 |
| Balance sheet total (liabilities) | 1 074.26 | 1 143.62 | 622.28 |
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