Income statement (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 809.15 | - 490.96 | 36.56 |
| Employee benefit expenses | -75.29 | - 284.33 | -8.92 |
| Total depreciation | -4.80 | -78.12 | - 231.07 |
| EBIT | - 889.24 | - 853.41 | - 203.43 |
| Other financial expenses | -40.62 | -39.33 | -0.41 |
| Pre-tax profit | - 929.86 | - 892.75 | - 203.84 |
| Net earnings | - 929.86 | - 892.75 | - 203.84 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 9.60 | 5.76 | ||
| Tangible assets total | 9.60 | 5.76 | ||
| Other receivables | 116.40 | 116.68 | 29.82 | |
| Investments total | 116.40 | 116.68 | 29.82 | |
| Long term receivables total | ||||
| Raw materials and consumables | 74.28 | |||
| Inventories total | 74.28 | |||
| Current trade debtors | 20.35 | 96.48 | ||
| Current other receivables | 93.39 | 22.92 | ||
| Current deferred tax assets | 84.15 | |||
| Short term receivables total | 113.74 | 203.55 | ||
| Cash and bank deposits | 0.00 | 2.50 | 7.00 | 7.00 |
| Cash and cash equivalents | 0.00 | 2.50 | 7.00 | 7.00 |
| Balance sheet total (assets) | 0.00 | 316.52 | 332.99 | 36.81 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 318.51 | -1 248.37 | -2 141.12 | |
| Profit of the financial year | - 929.86 | - 892.75 | - 203.84 | |
| Shareholders equity total | 0.00 | -1 208.37 | -2 101.12 | -2 304.96 |
| Non-current other liabilities | 1.85 | |||
| Non-current liabilities total | 1.85 | |||
| Current loans from credit institutions | 0.66 | |||
| Current owed to participating | 24.55 | 459.02 | 647.82 | |
| Current owed to group member | 1 113.89 | 1 311.82 | 1 312.33 | |
| Other non-interest bearing current liabilities | 386.45 | 660.75 | 381.62 | |
| Current liabilities total | 1 524.89 | 2 432.26 | 2 341.77 | |
| Balance sheet total (liabilities) | 0.00 | 316.52 | 332.99 | 36.81 |
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