Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -2.70 | 4.75 | 1 356.04 |
Employee benefit expenses | -1 139.69 | ||
Total depreciation | -7.50 | ||
EBIT | -2.70 | 4.75 | 208.86 |
Other financial income | 1.28 | ||
Other financial expenses | -6.02 | -9.21 | -3.56 |
Pre-tax profit | -8.72 | -4.46 | 206.57 |
Income taxes | -48.03 | ||
Net earnings | -8.72 | -4.46 | 158.55 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 32.50 | ||
Tangible assets total | 32.50 | ||
Other receivables | 64.23 | ||
Investments total | 64.23 | ||
Non-current other receivables | 266.77 | ||
Long term receivables total | 266.77 | ||
Inventories total | |||
Current trade debtors | 155.12 | ||
Current amounts owed by group member comp. | 4.00 | ||
Prepayments and accrued income | 8.91 | ||
Current other receivables | 34.59 | 40.00 | 5.06 |
Short term receivables total | 34.59 | 40.00 | 173.10 |
Cash and bank deposits | 2.40 | 265.51 | |
Cash and cash equivalents | 2.40 | 265.51 | |
Balance sheet total (assets) | 34.59 | 42.40 | 802.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 6.87 | 2.40 | |
Profit of the financial year | -8.72 | -4.46 | 158.55 |
Shareholders equity total | 31.28 | 42.40 | 200.95 |
Provisions | 0.55 | ||
Non-current liabilities total | |||
Current loans from credit institutions | 3.31 | ||
Current trade creditors | 236.98 | ||
Current owed to participating | 29.41 | ||
Short-term deferred tax liabilities | 47.48 | ||
Other non-interest bearing current liabilities | 286.75 | ||
Current liabilities total | 3.31 | 600.61 | |
Balance sheet total (liabilities) | 34.59 | 42.40 | 802.11 |
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