Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -35.52 | - 296.26 |
| Total depreciation | -21.95 | -41.08 |
| EBIT | -57.46 | - 337.34 |
| Other financial income | 0.06 | |
| Other financial expenses | -0.72 | |
| Pre-tax profit | -58.18 | - 337.28 |
| Net earnings | -58.18 | - 337.28 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 217.75 | 176.67 |
| Tangible assets total | 217.75 | 176.67 |
| Other receivables | 8.00 | |
| Investments total | 8.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 30.86 | 30.63 |
| Short term receivables total | 30.86 | 30.63 |
| Cash and bank deposits | 163.20 | 59.24 |
| Cash and cash equivalents | 163.20 | 59.24 |
| Balance sheet total (assets) | 411.82 | 274.54 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -58.18 | |
| Profit of the financial year | -58.18 | - 337.28 |
| Shareholders equity total | -18.18 | - 355.46 |
| Non-current liabilities total | ||
| Current owed to group member | 425.00 | 625.00 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 |
| Current liabilities total | 430.00 | 630.00 |
| Balance sheet total (liabilities) | 411.82 | 274.54 |
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