Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 68.58 | 273.77 | 810.23 |
Costs of manufacturing | -81.38 | - 212.77 | - 485.37 |
External services | -6.75 | - 111.78 | - 104.38 |
Gross profit | -27.32 | -66.39 | 202.83 |
Costs of management | -7.77 | -15.62 | -17.65 |
Total depreciation | -57.97 | -38.84 | -42.29 |
EBIT | -85.29 | - 106.52 | 157.24 |
Pre-tax profit | -85.29 | - 106.52 | 157.24 |
Net earnings | -85.29 | - 106.52 | 157.24 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 45.00 | 33.75 | 33.75 |
Tangible assets total | 45.00 | 33.75 | 33.75 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 14.92 | ||
Short term receivables total | 14.92 | ||
Cash and bank deposits | 23.46 | 17.28 | 81.09 |
Cash and cash equivalents | 23.46 | 17.28 | 81.09 |
Balance sheet total (assets) | 68.46 | 51.03 | 129.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 36.40 | -63.21 | 93.08 |
Retained earnings | 85.29 | 106.52 | - 157.24 |
Profit of the financial year | -85.29 | - 106.52 | 157.24 |
Shareholders equity total | 36.40 | -63.21 | 93.08 |
Non-current liabilities total | |||
Other non-interest bearing current liabilities | 32.06 | 114.24 | 36.68 |
Current liabilities total | 32.06 | 114.24 | 36.68 |
Balance sheet total (liabilities) | 68.46 | 51.03 | 129.75 |
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