Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 159.94 | 179.55 |
| Employee benefit expenses | - 250.25 | - 231.41 |
| Other operating expenses | -97.89 | |
| Total depreciation | -91.08 | - 126.88 |
| EBIT | - 181.39 | - 276.64 |
| Other financial income | 400.05 | |
| Other financial expenses | -36.77 | -33.44 |
| Pre-tax profit | - 218.16 | 89.97 |
| Income taxes | 61.51 | -61.51 |
| Net earnings | - 156.65 | 28.46 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 213.64 | 163.08 |
| Machinery and equipment | 332.23 | |
| Tangible assets total | 545.87 | 163.08 |
| Other receivables | 56.00 | 56.00 |
| Investments total | 56.00 | 56.00 |
| Long term receivables total | ||
| Raw materials and consumables | 32.45 | 12.00 |
| Inventories total | 32.45 | 12.00 |
| Current trade debtors | 16.08 | |
| Current other receivables | 29.74 | 2.75 |
| Current deferred tax assets | 61.51 | |
| Short term receivables total | 91.25 | 18.83 |
| Cash and bank deposits | 350.99 | 278.29 |
| Cash and cash equivalents | 350.99 | 278.29 |
| Balance sheet total (assets) | 1 076.56 | 528.20 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 156.65 | |
| Profit of the financial year | - 156.65 | 28.46 |
| Shareholders equity total | - 116.65 | -88.19 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 1 183.21 | 606.38 |
| Current liabilities total | 1 193.21 | 616.38 |
| Balance sheet total (liabilities) | 1 076.56 | 528.20 |
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