Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 17.43 | 93.67 |
| Employee benefit expenses | -40.19 | - 330.24 |
| EBIT | -22.76 | - 236.58 |
| Other financial expenses | -15.58 | -31.76 |
| Pre-tax profit | -38.34 | - 268.34 |
| Income taxes | 7.51 | -5.27 |
| Net earnings | -30.82 | - 273.60 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 408.77 | 317.94 |
| Inventories total | 408.77 | 317.94 |
| Current trade debtors | 2.69 | |
| Current amounts owed by group member comp. | 5.00 | |
| Current other receivables | 3.36 | 13.82 |
| Current deferred tax assets | 7.51 | 2.25 |
| Short term receivables total | 13.57 | 21.07 |
| Balance sheet total (assets) | 422.33 | 339.01 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -30.82 | |
| Profit of the financial year | -30.82 | - 273.60 |
| Shareholders equity total | 9.18 | - 264.43 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 142.77 | 157.97 |
| Current trade creditors | 74.22 | 19.54 |
| Other non-interest bearing current liabilities | 196.17 | 425.92 |
| Current liabilities total | 413.16 | 603.44 |
| Balance sheet total (liabilities) | 422.33 | 339.01 |
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