Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 66.29 | 155.59 | 154.49 | 152.89 |
| Total depreciation | - 134.06 | - 363.89 | - 369.96 | - 369.96 |
| EBIT | -67.77 | - 208.30 | - 215.47 | - 217.07 |
| Other financial expenses | -68.33 | -66.30 | -66.21 | -58.36 |
| Pre-tax profit | - 136.10 | - 274.60 | - 281.68 | - 275.43 |
| Income taxes | 29.94 | 60.87 | 62.11 | 60.68 |
| Net earnings | - 106.16 | - 213.73 | - 219.57 | - 214.75 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 1 663.72 | 1 351.83 | 981.87 | 611.91 |
| Tangible assets total | 1 663.72 | 1 351.83 | 981.87 | 611.91 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 29.94 | 90.81 | 69.92 | 130.61 |
| Short term receivables total | 29.94 | 90.81 | 69.92 | 130.61 |
| Cash and bank deposits | 0.73 | 0.06 | 0.08 | 0.03 |
| Cash and cash equivalents | 0.73 | 0.06 | 0.08 | 0.03 |
| Balance sheet total (assets) | 1 694.39 | 1 442.71 | 1 051.87 | 742.55 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 106.16 | - 319.89 | - 539.46 | |
| Profit of the financial year | - 106.16 | - 213.73 | - 219.57 | - 214.75 |
| Shareholders equity total | -66.16 | - 279.89 | - 499.46 | - 714.21 |
| Non-current liabilities total | ||||
| Current trade creditors | 16.00 | 17.00 | 18.00 | 19.00 |
| Current owed to group member | 1 722.97 | 1 701.02 | 1 500.85 | 1 415.30 |
| Other non-interest bearing current liabilities | 21.57 | 4.57 | 32.48 | 22.46 |
| Current liabilities total | 1 760.54 | 1 722.59 | 1 551.33 | 1 456.76 |
| Balance sheet total (liabilities) | 1 694.39 | 1 442.71 | 1 051.87 | 742.55 |
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