Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -81.13 | 348.38 |
| Employee benefit expenses | - 231.52 | - 221.57 |
| Total depreciation | -66.76 | -85.49 |
| EBIT | - 379.41 | 41.32 |
| Other financial expenses | -10.38 | -29.42 |
| Pre-tax profit | - 389.78 | 11.91 |
| Income taxes | -5.14 | |
| Net earnings | - 394.92 | 11.91 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 173.11 | 133.16 |
| Machinery and equipment | 160.50 | 142.05 |
| Tangible assets total | 333.62 | 275.21 |
| Other receivables | 67.15 | 67.15 |
| Investments total | 67.15 | 67.15 |
| Long term receivables total | ||
| Raw materials and consumables | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 |
| Short term receivables total | ||
| Cash and bank deposits | 25.06 | 320.43 |
| Cash and cash equivalents | 25.06 | 320.43 |
| Balance sheet total (assets) | 435.83 | 672.80 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 45.00 |
| Other reserves | 500.00 | |
| Retained earnings | 100.08 | |
| Profit of the financial year | - 394.92 | 11.91 |
| Shareholders equity total | 145.08 | 156.99 |
| Provisions | 5.14 | 5.14 |
| Non-current liabilities total | ||
| Current trade creditors | 41.65 | 94.58 |
| Current owed to participating | 710.98 | 240.36 |
| Other non-interest bearing current liabilities | 32.99 | 175.73 |
| Current liabilities total | 785.61 | 510.67 |
| Balance sheet total (liabilities) | 935.83 | 672.80 |
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