Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| EBIT | - 872.38 | 374.70 |
| Other financial expenses | -15.73 | -5.37 |
| Pre-tax profit | - 888.11 | 369.33 |
| Income taxes | 195.38 | - 195.38 |
| Net earnings | - 692.73 | 173.94 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 101.61 | 101.61 |
| Tangible assets total | 101.61 | 101.61 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 499.23 | 532.45 |
| Inventories total | 499.23 | 532.45 |
| Short term receivables total | ||
| Cash and bank deposits | 271.23 | 191.51 |
| Cash and cash equivalents | 271.23 | 191.51 |
| Balance sheet total (assets) | 872.06 | 825.57 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 692.73 | |
| Profit of the financial year | - 692.73 | 173.94 |
| Shareholders equity total | - 652.73 | - 478.78 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 1 524.79 | 1 304.35 |
| Current liabilities total | 1 524.79 | 1 304.35 |
| Balance sheet total (liabilities) | 872.06 | 825.57 |
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