Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 279.56 | 957.60 |
| Total depreciation | - 328.43 | -1 030.46 |
| EBIT | -48.87 | -72.86 |
| Other financial expenses | -47.96 | - 192.33 |
| Pre-tax profit | -96.82 | - 265.19 |
| Income taxes | 20.88 | 141.80 |
| Net earnings | -75.94 | - 123.39 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 4 441.61 | 4 434.56 |
| Tangible assets total | 4 441.61 | 4 434.56 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 43.97 | |
| Current deferred tax assets | 72.25 | 214.05 |
| Short term receivables total | 116.23 | 214.05 |
| Cash and bank deposits | 0.83 | 52.77 |
| Cash and cash equivalents | 0.83 | 52.77 |
| Balance sheet total (assets) | 4 558.66 | 4 701.38 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -75.94 | |
| Profit of the financial year | -75.94 | - 123.39 |
| Shareholders equity total | -35.94 | - 159.33 |
| Non-current liabilities total | ||
| Current owed to group member | 10.00 | |
| Short-term deferred tax liabilities | 51.37 | |
| Other non-interest bearing current liabilities | 4 543.24 | 4 850.71 |
| Current liabilities total | 4 594.61 | 4 860.71 |
| Balance sheet total (liabilities) | 4 558.66 | 4 701.38 |
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