Income statement (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.05 | 79.45 | 51.94 |
| Other operating expenses | - 568.59 | ||
| Total depreciation | -29.78 | -71.43 | |
| EBIT | -34.84 | 8.03 | - 516.64 |
| Other financial expenses | -5.77 | -56.95 | -33.11 |
| Pre-tax profit | -40.61 | -48.92 | - 549.76 |
| Income taxes | 18.37 | 120.95 | |
| Net earnings | -40.61 | -30.55 | - 428.81 |
Assets (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 1 041.61 | 970.19 | |
| Tangible assets total | 1 041.61 | 970.19 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 48.05 | 1.13 | |
| Current deferred tax assets | 17.24 | ||
| Short term receivables total | 48.05 | 18.37 | |
| Cash and bank deposits | 0.07 | 0.67 | 0.66 |
| Cash and cash equivalents | 0.07 | 0.67 | 0.66 |
| Balance sheet total (assets) | 1 089.73 | 989.23 | 0.66 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -40.61 | -71.15 | |
| Profit of the financial year | -40.61 | -30.55 | - 428.81 |
| Shareholders equity total | -0.60 | -31.15 | - 459.96 |
| Non-current liabilities total | |||
| Current trade creditors | 150.94 | 25.00 | 25.00 |
| Current owed to group member | 939.39 | 988.95 | 328.80 |
| Other non-interest bearing current liabilities | -0.00 | 6.43 | 106.83 |
| Current liabilities total | 1 090.34 | 1 020.38 | 460.63 |
| Balance sheet total (liabilities) | 1 089.73 | 989.23 | 0.66 |
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