Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 426.87 | 235.98 |
| Employee benefit expenses | -1 205.40 | - 369.05 |
| Total depreciation | -70.72 | -98.95 |
| EBIT | - 849.25 | - 232.02 |
| Other financial income | 4.80 | |
| Other financial expenses | -69.17 | - 185.70 |
| Pre-tax profit | - 918.42 | - 412.93 |
| Income taxes | 200.46 | 90.77 |
| Net earnings | - 717.96 | - 322.16 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 1 584.49 | 1 650.35 |
| Machinery and equipment | 35.46 | 26.60 |
| Advance payments and construction in progress | 994.09 | |
| Other tangible assets | - 994.09 | |
| Tangible assets total | 1 619.95 | 1 676.95 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 280.26 | 155.63 |
| Inventories total | 280.26 | 155.63 |
| Current trade debtors | 63.66 | |
| Current amounts owed by group member comp. | 102.22 | |
| Prepayments and accrued income | 32.33 | 34.90 |
| Current other receivables | 595.81 | 104.99 |
| Current deferred tax assets | 274.72 | 268.06 |
| Short term receivables total | 966.52 | 510.17 |
| Cash and bank deposits | 2.00 | 2.06 |
| Cash and cash equivalents | 2.00 | 2.06 |
| Balance sheet total (assets) | 2 868.73 | 2 344.81 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 269.44 | - 987.40 |
| Profit of the financial year | - 717.96 | - 322.16 |
| Shareholders equity total | - 947.40 | -1 269.56 |
| Capital loans | 1 000.00 | 1 000.00 |
| Non-current accruals and deferred income | 486.00 | 440.28 |
| Non-current liabilities total | 1 486.00 | 1 440.28 |
| Current loans from credit institutions | 404.62 | 235.19 |
| Current trade creditors | 385.98 | 43.79 |
| Current owed to group member | 1 431.16 | 1 827.34 |
| Other non-interest bearing current liabilities | 108.37 | 67.78 |
| Current liabilities total | 2 330.13 | 2 174.09 |
| Balance sheet total (liabilities) | 2 868.73 | 2 344.81 |
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