Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.60 | -2.40 | 970.51 |
| Employee benefit expenses | - 646.24 | ||
| Total depreciation | -23.45 | ||
| EBIT | -10.60 | -2.40 | 300.82 |
| Other financial expenses | -0.08 | -0.46 | -1.19 |
| Pre-tax profit | -10.67 | -2.86 | 299.63 |
| Income taxes | -65.92 | ||
| Net earnings | -10.67 | -2.86 | 233.72 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 393.33 | ||
| Intangible assets total | 393.33 | ||
| Buildings | 208.80 | ||
| Machinery and equipment | 138.13 | ||
| Tangible assets total | 346.93 | ||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 63.50 | ||
| Inventories total | 63.50 | ||
| Current trade debtors | 50.77 | ||
| Current deferred tax assets | 266.00 | ||
| Short term receivables total | 316.77 | ||
| Cash and bank deposits | 40.00 | 40.00 | 155.09 |
| Cash and cash equivalents | 40.00 | 40.00 | 155.09 |
| Balance sheet total (assets) | 40.00 | 40.00 | 1 275.63 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.02 | -10.69 | -13.55 |
| Profit of the financial year | -10.67 | -2.86 | 233.72 |
| Shareholders equity total | 29.31 | 26.45 | 260.16 |
| Non-current liabilities total | |||
| Current owed to participating | 536.75 | ||
| Short-term deferred tax liabilities | 65.92 | ||
| Other non-interest bearing current liabilities | 10.69 | 13.55 | 412.79 |
| Current liabilities total | 10.69 | 13.55 | 1 015.46 |
| Balance sheet total (liabilities) | 40.00 | 40.00 | 1 275.63 |
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