Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 145.54 | 860.68 |
| Employee benefit expenses | - 100.00 | - 364.99 |
| Total depreciation | -78.87 | |
| EBIT | 45.54 | 416.82 |
| Other financial expenses | -0.58 | -0.01 |
| Pre-tax profit | 44.96 | 416.81 |
| Income taxes | -10.81 | -91.81 |
| Net earnings | 34.15 | 325.00 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 611.56 | |
| Tangible assets total | 611.56 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 32.50 | |
| Current other receivables | 14.25 | |
| Short term receivables total | 14.25 | 32.50 |
| Cash and bank deposits | 144.64 | 247.66 |
| Cash and cash equivalents | 144.64 | 247.66 |
| Balance sheet total (assets) | 158.89 | 891.72 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 46.00 | 46.00 |
| Retained earnings | 34.15 | |
| Profit of the financial year | 34.15 | 325.00 |
| Shareholders equity total | 80.15 | 405.15 |
| Provisions | 25.58 | |
| Non-current liabilities total | ||
| Current trade creditors | 17.40 | 207.46 |
| Current owed to group member | 28.59 | 39.40 |
| Short-term deferred tax liabilities | 10.81 | 66.23 |
| Other non-interest bearing current liabilities | 21.94 | 147.90 |
| Current liabilities total | 78.74 | 460.98 |
| Balance sheet total (liabilities) | 158.89 | 891.72 |
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