Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 388.98 | 241.80 | 102.29 | |
| Other operating income | 1.68 | |||
| Purchases during the financial year | - 175.30 | - 342.20 | - 200.12 | |
| External services | - 127.34 | - 201.10 | - 283.42 | - 208.25 |
| Gross profit | - 127.34 | 12.58 | - 383.82 | - 304.39 |
| Total depreciation | -1.91 | -1.91 | -1.75 | -21.77 |
| EBIT | - 129.25 | 10.68 | - 385.56 | - 326.16 |
| Other financial income | 5.91 | 9.57 | ||
| Other financial expenses | -4.56 | -4.50 | -65.69 | -25.81 |
| Pre-tax profit | - 133.80 | 12.09 | - 451.25 | - 342.41 |
| Income taxes | 3.00 | 18.00 | 59.62 | |
| Net earnings | - 130.80 | 12.09 | - 433.25 | - 282.80 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 36.19 | 34.29 | 32.54 | 844.35 |
| Advance payments and construction in progress | 1 005.27 | 976.94 | 1 023.31 | |
| Tangible assets total | 36.19 | 1 039.56 | 1 009.48 | 1 867.66 |
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 228.85 | 280.68 | ||
| Inventories total | 228.85 | 280.68 | ||
| Current trade debtors | 45.00 | 3.00 | 84.48 | 4.51 |
| Current amounts owed by group member comp. | 497.68 | 526.75 | 1 020.32 | 853.58 |
| Current other receivables | 65.14 | 38.03 | 91.34 | |
| Current deferred tax assets | 3.00 | 3.00 | 21.00 | 80.62 |
| Short term receivables total | 545.68 | 597.89 | 1 163.83 | 1 030.05 |
| Cash and bank deposits | 766.07 | |||
| Cash and cash equivalents | 766.07 | |||
| Balance sheet total (assets) | 1 347.94 | 1 866.30 | 2 453.99 | 2 897.71 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | - 130.80 | - 118.71 | ||
| Profit of the financial year | - 130.80 | 12.09 | - 433.25 | - 282.80 |
| Shareholders equity total | 869.20 | 881.29 | 448.03 | 717.20 |
| Non-current owed to group member | 912.50 | 862.50 | ||
| Non-current accruals and deferred income | 126.29 | |||
| Non-current liabilities total | 912.50 | 988.79 | ||
| Current loans from credit institutions | 50.00 | 56.73 | ||
| Advances received | 384.18 | |||
| Current trade creditors | 15.00 | 15.78 | 55.68 | 61.90 |
| Current owed to group member | 969.23 | 987.77 | 1 064.11 | |
| Other non-interest bearing current liabilities | 79.56 | |||
| Accruals and deferred income | 8.97 | |||
| Current liabilities total | 478.74 | 985.01 | 1 093.46 | 1 191.72 |
| Balance sheet total (liabilities) | 1 347.94 | 1 866.30 | 2 453.99 | 2 897.71 |
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