Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 127.65 | 586.21 |
| Total depreciation | -78.50 | - 175.89 |
| EBIT | 49.15 | 410.32 |
| Other financial income | 0.04 | |
| Other financial expenses | -28.51 | -0.13 |
| Pre-tax profit | 20.64 | 410.23 |
| Income taxes | -4.57 | -90.25 |
| Net earnings | 16.07 | 319.97 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 793.70 | 1 032.81 |
| Tangible assets total | 793.70 | 1 032.81 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 59.91 | |
| Current amounts owed by group member comp. | 589.01 | |
| Current other receivables | 95.48 | |
| Current deferred tax assets | 20.53 | 26.40 |
| Short term receivables total | 705.02 | 86.31 |
| Cash and bank deposits | 142.44 | 285.82 |
| Cash and cash equivalents | 142.44 | 285.82 |
| Balance sheet total (assets) | 1 641.17 | 1 404.94 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 16.07 | |
| Profit of the financial year | 16.07 | 319.97 |
| Shareholders equity total | 56.07 | 376.04 |
| Provisions | 25.10 | |
| Non-current accruals and deferred income | 243.51 | |
| Non-current liabilities total | 243.51 | |
| Current loans from credit institutions | 82.00 | |
| Current trade creditors | 10.00 | 10.00 |
| Current owed to group member | 1 550.00 | 543.49 |
| Short-term deferred tax liabilities | 141.75 | |
| Other non-interest bearing current liabilities | 8.15 | |
| Current liabilities total | 1 560.00 | 785.39 |
| Balance sheet total (liabilities) | 1 641.17 | 1 404.94 |
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