Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 470.00 | |
| Wages and salaries | - 188.15 | - 250.86 |
| Social security expenses | -4.64 | -13.56 |
| EBIT | -85.88 | 205.57 |
| Other financial expenses | -20.02 | |
| Pre-tax profit | -85.88 | 185.55 |
| Net earnings | -85.88 | 185.55 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 353.43 | 537.51 |
| Inventories total | 353.43 | 537.51 |
| Current amounts owed by group member comp. | 0.53 | 2.03 |
| Current other receivables | 30.00 | 30.00 |
| Short term receivables total | 30.52 | 32.03 |
| Cash and bank deposits | 0.30 | 48.68 |
| Cash and cash equivalents | 0.30 | 48.68 |
| Balance sheet total (assets) | 384.25 | 618.22 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -85.88 | |
| Profit of the financial year | -85.88 | 185.55 |
| Shareholders equity total | -45.88 | 139.68 |
| Non-current loans from credit institutions | 290.06 | 285.95 |
| Non-current liabilities total | 290.06 | 285.95 |
| Current trade creditors | 82.64 | 106.66 |
| Current owed to participating | 34.18 | 36.48 |
| Other non-interest bearing current liabilities | 23.24 | 49.45 |
| Current liabilities total | 140.06 | 192.59 |
| Balance sheet total (liabilities) | 384.25 | 618.22 |
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