Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -9.67 | 76.53 |
| Total depreciation | -8.77 | |
| EBIT | -9.67 | 67.76 |
| Other financial expenses | -0.22 | |
| Pre-tax profit | -9.67 | 67.54 |
| Income taxes | 0.20 | -29.59 |
| Net earnings | -9.47 | 37.95 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 26.31 | |
| Tangible assets total | 26.31 | |
| Investments total | ||
| Non-current other receivables | 6.80 | 13.17 |
| Long term receivables total | 6.80 | 13.17 |
| Raw materials and consumables | 6.41 | 6.41 |
| Finished products/goods | 4.50 | |
| Inventories total | 10.92 | 6.41 |
| Current trade debtors | 6.17 | 26.68 |
| Current owed by particip. interest comp. | 2.94 | |
| Current other receivables | 3.23 | 16.71 |
| Current deferred tax assets | 4.23 | |
| Short term receivables total | 16.57 | 43.39 |
| Cash and bank deposits | 0.62 | 8.33 |
| Cash and cash equivalents | 0.62 | 8.33 |
| Balance sheet total (assets) | 34.91 | 97.62 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 6.90 | |
| Retained earnings | -0.20 | -37.92 |
| Profit of the financial year | -9.47 | 37.95 |
| Shareholders equity total | 30.33 | 46.93 |
| Non-current liabilities total | ||
| Current trade creditors | 4.58 | 3.78 |
| Short-term deferred tax liabilities | 29.59 | |
| Other non-interest bearing current liabilities | 17.33 | |
| Current liabilities total | 4.58 | 50.69 |
| Balance sheet total (liabilities) | 34.91 | 97.62 |
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