Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 10.67 | 70.00 | 81.88 | 310.43 |
| Other operating expenses | -13.41 | -95.28 | - 163.39 | - 190.50 |
| Total depreciation | -6.93 | -8.32 | -8.32 | -1.39 |
| EBIT | -9.67 | -33.60 | -73.19 | 118.54 |
| Other financial income | 0.07 | |||
| Other financial expenses | -0.80 | -0.96 | -0.21 | |
| Pre-tax profit | -9.67 | -34.33 | -74.15 | 118.33 |
| Net earnings | -9.67 | -34.33 | -74.15 | 118.33 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 18.02 | 9.71 | 1.39 | |
| Other tangible assets | 5.50 | 3.00 | 3.00 | |
| Tangible assets total | 18.02 | 15.21 | 4.39 | 3.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 22.90 | 249.00 | 282.50 | 446.70 |
| Finished products/goods | 114.01 | 9.38 | 7.50 | 2.50 |
| Inventories total | 136.91 | 258.38 | 290.00 | 449.20 |
| Current trade debtors | 2.09 | 48.71 | 29.16 | 26.53 |
| Current other receivables | 3.00 | |||
| Short term receivables total | 5.09 | 48.71 | 29.16 | 26.53 |
| Cash and bank deposits | 166.77 | 133.08 | 61.14 | 93.13 |
| Cash and cash equivalents | 166.77 | 133.08 | 61.14 | 93.13 |
| Balance sheet total (assets) | 326.80 | 455.37 | 384.69 | 571.87 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.67 | -44.00 | - 118.15 | |
| Profit of the financial year | -9.67 | -34.33 | -74.15 | 118.33 |
| Shareholders equity total | 30.33 | -4.00 | -78.15 | 40.18 |
| Non-current liabilities total | ||||
| Current trade creditors | 60.73 | |||
| Current owed to participating | 374.55 | 404.49 | 482.70 | |
| Other non-interest bearing current liabilities | 296.47 | 24.09 | 58.35 | 48.99 |
| Current liabilities total | 296.47 | 459.37 | 462.84 | 531.69 |
| Balance sheet total (liabilities) | 326.80 | 455.37 | 384.69 | 571.87 |
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