Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 368.07 | 6 497.53 |
| Costs of management | - 114.94 | |
| Costs of distribution | -1.32 | |
| Employee benefit expenses | -5 902.29 | |
| Total depreciation | -3.75 | -70.15 |
| EBIT | - 487.85 | 525.08 |
| Other financial income | 1.74 | |
| Other financial expenses | -7.24 | -19.30 |
| Pre-tax profit | - 495.10 | 507.52 |
| Income taxes | 106.95 | -93.95 |
| Net earnings | - 388.15 | 413.58 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 75.00 | 634.91 |
| Machinery and equipment | 86.77 | 149.12 |
| Tangible assets total | 161.76 | 784.03 |
| Other receivables | 43.50 | 53.50 |
| Investments total | 43.50 | 53.50 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 39.59 | 342.55 |
| Prepayments and accrued income | 3.00 | 23.98 |
| Current other receivables | 0.19 | 0.64 |
| Current deferred tax assets | 106.95 | 13.00 |
| Short term receivables total | 149.73 | 380.17 |
| Cash and bank deposits | 50.51 | 564.33 |
| Cash and cash equivalents | 50.51 | 564.33 |
| Balance sheet total (assets) | 405.51 | 1 782.03 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -0.00 | - 388.15 |
| Profit of the financial year | - 388.15 | 413.58 |
| Shareholders equity total | - 348.15 | 65.43 |
| Non-current other liabilities | 365.07 | |
| Non-current liabilities total | 365.07 | |
| Current loans from credit institutions | 163.48 | |
| Current trade creditors | 360.28 | 182.70 |
| Current owed to participating | 7.57 | |
| Other non-interest bearing current liabilities | 20.74 | 391.99 |
| Accruals and deferred income | 978.43 | |
| Current liabilities total | 388.59 | 1 716.61 |
| Balance sheet total (liabilities) | 405.51 | 1 782.03 |
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