Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 51.00 | 3 129.35 |
| Employee benefit expenses | -2 938.52 | |
| Total depreciation | -22.28 | - 213.44 |
| EBIT | 28.72 | -22.61 |
| Other financial income | 7.69 | |
| Other financial expenses | -2.35 | -42.10 |
| Pre-tax profit | 26.36 | -57.02 |
| Income taxes | -8.54 | 12.37 |
| Net earnings | 17.82 | -44.65 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 791.02 | 755.19 |
| Tangible assets total | 791.02 | 755.19 |
| Investments total | ||
| Non-curr. owed by group member comp. | 192.93 | 200.62 |
| Long term receivables total | 192.93 | 200.62 |
| Inventories total | ||
| Current other receivables | 228.41 | 45.89 |
| Current deferred tax assets | 31.28 | 8.73 |
| Short term receivables total | 259.70 | 54.63 |
| Cash and bank deposits | 0.06 | 116.59 |
| Cash and cash equivalents | 0.06 | 116.59 |
| Balance sheet total (assets) | 1 243.70 | 1 127.02 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 6.92 | 24.74 |
| Profit of the financial year | 17.82 | -44.65 |
| Shareholders equity total | 149.74 | 105.09 |
| Provisions | 39.83 | 36.19 |
| Non-current owed to group member | 939.13 | 347.76 |
| Non-current liabilities total | 939.13 | 347.76 |
| Current loans from credit institutions | 100.00 | |
| Current trade creditors | 15.00 | 168.48 |
| Other non-interest bearing current liabilities | 469.50 | |
| Current liabilities total | 115.00 | 637.98 |
| Balance sheet total (liabilities) | 1 243.70 | 1 127.02 |
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