Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -0.05 | 109.14 |
| Employee benefit expenses | -0.06 | -1 227.00 |
| Total depreciation | -0.00 | - 122.44 |
| EBIT | -0.11 | -1 240.31 |
| Other financial income | 24.18 | |
| Other financial expenses | -0.01 | -55.91 |
| Pre-tax profit | -0.11 | -1 272.03 |
| Income taxes | 0.03 | |
| Net earnings | -0.09 | -1 272.03 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 0.14 | 108.73 |
| Machinery and equipment | 0.20 | 399.28 |
| Tangible assets total | 0.34 | 508.01 |
| Investments total | ||
| Non-current loans receivable | 0.05 | 75.18 |
| Long term receivables total | 0.05 | 75.18 |
| Finished products/goods | 0.71 | 1 432.21 |
| Inventories total | 0.71 | 1 432.21 |
| Current trade debtors | 27.29 | |
| Prepayments and accrued income | 0.06 | 23.62 |
| Current other receivables | 0.27 | 47.91 |
| Current deferred tax assets | 0.03 | 24.54 |
| Short term receivables total | 0.36 | 123.36 |
| Cash and bank deposits | 0.05 | 26.40 |
| Cash and cash equivalents | 0.05 | 26.40 |
| Balance sheet total (assets) | 1.50 | 2 165.16 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 0.10 | 100.00 |
| Retained earnings | -87.00 | |
| Profit of the financial year | -0.09 | -1 272.03 |
| Shareholders equity total | 0.01 | -1 259.03 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 431.99 | |
| Current trade creditors | 0.36 | 170.56 |
| Current owed to group member | 1.10 | 1 738.46 |
| Other non-interest bearing current liabilities | 0.02 | 181.52 |
| Accruals and deferred income | 901.66 | |
| Current liabilities total | 1.49 | 3 424.19 |
| Balance sheet total (liabilities) | 1.50 | 2 165.16 |
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