Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -21.46 | ||
| Gross profit | -19.72 | - 248.83 | 13.91 |
| Other operating expenses | - 113.00 | ||
| Total depreciation | -11.67 | -3.33 | |
| EBIT | -31.39 | - 365.16 | 13.91 |
| Other financial income | 2.08 | 0.18 | |
| Other financial expenses | -28.35 | -28.36 | |
| Pre-tax profit | -59.74 | - 391.43 | 14.09 |
| Net earnings | -59.74 | - 391.43 | 14.09 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 188.33 | ||
| Tangible assets total | 188.33 | ||
| Investments total | |||
| Long term receivables total | |||
| Semifinished products | 575.90 | ||
| Inventories total | 575.90 | ||
| Current trade debtors | 5.27 | 56.48 | |
| Current owed by particip. interest comp. | 100.34 | ||
| Current other receivables | 27.61 | ||
| Short term receivables total | 32.88 | 156.82 | |
| Cash and bank deposits | 31.70 | 5.56 | 75.66 |
| Cash and cash equivalents | 31.70 | 5.56 | 75.66 |
| Balance sheet total (assets) | 828.81 | 162.39 | 75.66 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -59.74 | - 451.17 | |
| Profit of the financial year | -59.74 | - 391.43 | 14.09 |
| Shareholders equity total | -19.74 | - 411.17 | - 397.08 |
| Non-current liabilities total | |||
| Current trade creditors | 15.00 | 11.33 | 9.32 |
| Current owed to participating | 831.81 | 460.60 | 460.60 |
| Other non-interest bearing current liabilities | 1.74 | 101.63 | 2.82 |
| Current liabilities total | 848.55 | 573.56 | 472.74 |
| Balance sheet total (liabilities) | 828.81 | 162.39 | 75.66 |
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