Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 273.57 | 5 381.71 |
| Employee benefit expenses | - 346.28 | -1 278.63 |
| Total depreciation | - 554.23 | |
| EBIT | - 619.85 | 3 548.85 |
| Other financial income | 0.73 | 10.29 |
| Other financial expenses | -8.34 | -50.90 |
| Pre-tax profit | - 627.46 | 3 508.24 |
| Income taxes | 137.74 | - 336.06 |
| Net earnings | - 489.72 | 3 172.18 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 2 171.62 | |
| Tangible assets total | 2 171.62 | |
| Other receivables | 149.67 | |
| Investments total | 149.67 | |
| Long term receivables total | ||
| Finished products/goods | 327.05 | |
| Inventories total | 327.05 | |
| Current trade debtors | 59.12 | 955.89 |
| Prepayments and accrued income | 21.17 | 2.84 |
| Current other receivables | 79.04 | 2 725.48 |
| Current deferred tax assets | 257.18 | |
| Short term receivables total | 416.52 | 3 684.20 |
| Cash and bank deposits | 170.39 | 3 499.47 |
| Cash and cash equivalents | 170.39 | 3 499.47 |
| Balance sheet total (assets) | 3 235.23 | 7 183.67 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 2 600.00 | |
| Other reserves | -2 600.00 | |
| Retained earnings | - 489.72 | |
| Profit of the financial year | - 489.72 | 3 172.18 |
| Shareholders equity total | - 449.72 | 2 722.46 |
| Provisions | 119.44 | 219.78 |
| Non-current liabilities total | ||
| Current trade creditors | 151.31 | 109.62 |
| Current owed to group member | 3 226.17 | 792.24 |
| Short-term deferred tax liabilities | 198.32 | |
| Other non-interest bearing current liabilities | 175.29 | 3 141.26 |
| Accruals and deferred income | 12.74 | |
| Current liabilities total | 3 565.51 | 4 241.43 |
| Balance sheet total (liabilities) | 3 235.23 | 7 183.67 |
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