Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41.27 | 43.62 | 119.97 | 1.31 | 72.91 |
| Employee benefit expenses | -11.70 | -26.00 | |||
| Total depreciation | -5.66 | -5.66 | -5.66 | ||
| EBIT | 23.92 | 11.96 | 114.31 | 1.31 | 72.91 |
| Other financial expenses | -1.32 | -5.01 | -3.79 | -0.76 | -1.40 |
| Reduction non-current investment assets | -13.38 | ||||
| Pre-tax profit | 22.60 | 6.95 | 97.15 | 0.56 | 71.51 |
| Net earnings | 22.60 | 6.95 | 97.15 | 0.56 | 71.51 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.32 | 5.66 | |||
| Tangible assets total | 11.32 | 5.66 | |||
| Other receivables | 10.50 | ||||
| Investments total | 10.50 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 70.58 | 48.13 | 26.99 | 19.04 | |
| Inventories total | 70.58 | 48.13 | 26.99 | 19.04 | |
| Current trade debtors | 3.44 | 5.65 | 16.28 | ||
| Current amounts owed by group member comp. | 10.88 | ||||
| Current owed by particip. interest comp. | 3.38 | ||||
| Current other receivables | 1.28 | 1.34 | |||
| Short term receivables total | 6.81 | 10.88 | 6.93 | 17.61 | |
| Cash and bank deposits | 0.33 | 2.05 | 0.57 | 0.18 | |
| Cash and cash equivalents | 0.33 | 2.05 | 0.57 | 0.18 | |
| Balance sheet total (assets) | 99.53 | 66.70 | 27.56 | 26.15 | 17.61 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 407.86 | - 385.26 | - 378.30 | - 281.16 | - 280.60 |
| Profit of the financial year | 22.60 | 6.95 | 97.15 | 0.56 | 71.51 |
| Shareholders equity total | - 260.26 | - 253.30 | - 156.16 | - 155.60 | -84.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.18 | ||||
| Current trade creditors | 40.16 | 35.07 | 17.25 | ||
| Other non-interest bearing current liabilities | 319.63 | 284.94 | 183.72 | 164.50 | 101.52 |
| Current liabilities total | 359.79 | 320.01 | 183.72 | 181.75 | 101.70 |
| Balance sheet total (liabilities) | 99.53 | 66.70 | 27.56 | 26.15 | 17.61 |
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