Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 751.39 | 1 082.72 |
| Employee benefit expenses | - 226.23 | - 637.50 |
| Total depreciation | - 598.43 | |
| EBIT | - 977.62 | - 153.21 |
| Other financial income | 3.30 | 0.11 |
| Other financial expenses | -21.74 | -60.94 |
| Pre-tax profit | - 996.06 | - 214.03 |
| Income taxes | 218.63 | 46.51 |
| Net earnings | - 777.43 | - 167.52 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 929.59 | 3 076.09 |
| Machinery and equipment | 96.13 | 190.87 |
| Tangible assets total | 1 025.72 | 3 266.96 |
| Other receivables | 762.59 | |
| Investments total | 762.59 | |
| Long term receivables total | ||
| Finished products/goods | 104.73 | 96.91 |
| Inventories total | 104.73 | 96.91 |
| Current trade debtors | 49.09 | 512.23 |
| Current amounts owed by group member comp. | 930.65 | 8.10 |
| Prepayments and accrued income | 72.13 | 91.58 |
| Current other receivables | 1 425.82 | 41.71 |
| Current deferred tax assets | 218.63 | 265.14 |
| Short term receivables total | 2 696.31 | 918.77 |
| Cash and bank deposits | 6.22 | 10.61 |
| Cash and cash equivalents | 6.22 | 10.61 |
| Balance sheet total (assets) | 3 832.99 | 5 055.84 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 3 083.34 | |
| Profit of the financial year | - 777.43 | - 167.52 |
| Shareholders equity total | - 737.43 | 2 955.81 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 2 542.79 | 46.52 |
| Current trade creditors | 1 047.71 | 1 426.21 |
| Current owed to group member | 350.00 | |
| Other non-interest bearing current liabilities | 554.93 | 417.94 |
| Accruals and deferred income | 75.00 | 209.36 |
| Current liabilities total | 4 570.42 | 2 100.03 |
| Balance sheet total (liabilities) | 3 832.99 | 5 055.84 |
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