Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3.39 | 88.36 | 198.21 | 247.34 |
| Total depreciation | -10.35 | - 156.47 | - 206.43 | - 143.62 |
| EBIT | -6.96 | -68.11 | -8.22 | 103.72 |
| Other financial income | 0.55 | 47.43 | ||
| Other financial expenses | -3.48 | -5.62 | -4.31 | -0.02 |
| Pre-tax profit | -10.45 | -73.73 | -11.98 | 151.13 |
| Income taxes | 2.30 | 16.34 | 2.73 | -33.18 |
| Net earnings | -8.15 | -57.39 | -9.25 | 117.95 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 610.71 | 778.46 | 572.03 | |
| Tangible assets total | 610.71 | 778.46 | 572.03 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 5.94 | 31.56 | ||
| Current amounts owed by group member comp. | 0.02 | 755.28 | 1 551.28 | |
| Prepayments and accrued income | 4.26 | 15.67 | 17.31 | |
| Current other receivables | 3.03 | 27.54 | 0.36 | |
| Current deferred tax assets | 2.30 | 18.62 | 21.35 | |
| Short term receivables total | 9.58 | 67.79 | 825.51 | 1 551.64 |
| Cash and bank deposits | 875.85 | 601.72 | 77.92 | 67.47 |
| Cash and cash equivalents | 875.85 | 601.72 | 77.92 | 67.47 |
| Balance sheet total (assets) | 1 496.14 | 1 447.96 | 1 475.46 | 1 619.11 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 400.00 | |||
| Retained earnings | 1 450.00 | 1 441.85 | 1 384.46 | -24.79 |
| Profit of the financial year | -8.15 | -57.39 | -9.25 | 117.95 |
| Shareholders equity total | 1 491.85 | 1 434.46 | 1 425.21 | 1 543.17 |
| Provisions | 12.13 | |||
| Non-current deferred tax liabilities | 10.00 | 10.00 | ||
| Non-current liabilities total | 10.00 | 10.00 | ||
| Current trade creditors | 3.00 | 3.50 | 3.50 | 4.50 |
| Other non-interest bearing current liabilities | 1.28 | 36.75 | 59.32 | |
| Current liabilities total | 4.29 | 3.50 | 40.25 | 63.82 |
| Balance sheet total (liabilities) | 1 496.14 | 1 447.96 | 1 475.46 | 1 619.11 |
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