Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 204.75 | - 146.00 | - 196.38 |
| Total depreciation | -37.06 | -94.03 | - 175.34 |
| EBIT | - 241.80 | - 240.03 | - 371.72 |
| Other financial income | 0.12 | ||
| Other financial expenses | -19.67 | -42.23 | -44.98 |
| Pre-tax profit | - 261.47 | - 282.27 | - 416.58 |
| Net earnings | - 261.47 | - 282.27 | - 416.58 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 136.88 | 182.08 | 162.28 |
| Machinery and equipment | 360.24 | 281.01 | 54.84 |
| Tangible assets total | 497.13 | 463.09 | 217.11 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 4.56 | ||
| Current other receivables | 84.48 | 20.25 | 2.86 |
| Short term receivables total | 84.48 | 24.81 | 2.86 |
| Cash and bank deposits | 271.70 | 27.41 | 60.83 |
| Cash and cash equivalents | 271.70 | 27.41 | 60.83 |
| Balance sheet total (assets) | 853.31 | 515.31 | 280.80 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 261.47 | - 543.74 | |
| Profit of the financial year | - 261.47 | - 282.27 | - 416.58 |
| Shareholders equity total | - 211.47 | - 493.74 | - 910.32 |
| Non-current liabilities total | |||
| Current trade creditors | 3.96 | ||
| Current owed to participating | 1 060.82 | 999.56 | 1 191.12 |
| Other non-interest bearing current liabilities | 9.49 | ||
| Current liabilities total | 1 064.78 | 1 009.05 | 1 191.12 |
| Balance sheet total (liabilities) | 853.31 | 515.31 | 280.80 |
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