Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 120.85 | 731.98 | 668.29 |
| Total depreciation | - 272.59 | - 746.42 | -2 692.92 |
| EBIT | - 151.73 | -14.45 | -2 024.63 |
| Other financial income | 0.01 | 0.44 | |
| Other financial expenses | - 128.69 | - 289.51 | - 371.00 |
| Pre-tax profit | - 280.42 | - 303.95 | -2 395.18 |
| Income taxes | 61.69 | 66.54 | 526.52 |
| Net earnings | - 218.73 | - 237.41 | -1 868.66 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 6 383.88 | 6 123.62 | |
| Tangible assets total | 6 383.88 | 6 123.62 | |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 143.08 | 81.80 | |
| Inventories total | 143.08 | 81.80 | |
| Current amounts owed by group member comp. | 1.73 | 1 468.23 | |
| Current other receivables | 210.84 | 18.75 | |
| Current deferred tax assets | 61.69 | 126.51 | 568.72 |
| Short term receivables total | 272.53 | 146.99 | 2 036.94 |
| Balance sheet total (assets) | 6 799.49 | 6 352.40 | 2 036.94 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 218.73 | - 456.14 | |
| Profit of the financial year | - 218.73 | - 237.41 | -1 868.66 |
| Shareholders equity total | - 178.73 | - 416.14 | -2 284.80 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 5 160.77 | 4 538.06 | 3 279.32 |
| Current trade creditors | 151.47 | 32.50 | 34.00 |
| Current owed to group member | 1 665.97 | 2 116.28 | |
| Other non-interest bearing current liabilities | 81.70 | 1 008.42 | |
| Current liabilities total | 6 978.21 | 6 768.54 | 4 321.74 |
| Balance sheet total (liabilities) | 6 799.49 | 6 352.40 | 2 036.94 |
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