Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 312.04 | 75.05 |
| Employee benefit expenses | -60.55 | -16.87 |
| Total depreciation | -33.36 | -57.19 |
| EBIT | 218.12 | 0.99 |
| Other financial expenses | -1.11 | -1.65 |
| Pre-tax profit | 217.01 | -0.65 |
| Income taxes | -39.58 | -3.37 |
| Net earnings | 177.43 | -4.02 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 252.59 | 195.40 |
| Tangible assets total | 252.59 | 195.40 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 21.87 | |
| Current other receivables | 17.59 | |
| Short term receivables total | 39.47 | |
| Cash and bank deposits | 56.42 | 40.32 |
| Cash and cash equivalents | 56.42 | 40.32 |
| Balance sheet total (assets) | 309.01 | 275.18 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 177.43 | |
| Profit of the financial year | 177.43 | -4.02 |
| Shareholders equity total | 217.43 | 213.41 |
| Provisions | 0.84 | 1.94 |
| Non-current deferred tax liabilities | 38.74 | 2.27 |
| Non-current liabilities total | 38.74 | 2.27 |
| Short-term deferred tax liabilities | 45.45 | |
| Other non-interest bearing current liabilities | 52.00 | 12.12 |
| Current liabilities total | 52.00 | 57.57 |
| Balance sheet total (liabilities) | 309.01 | 275.18 |
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