Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.11 | 180.61 |
| Employee benefit expenses | -29.14 | - 105.15 |
| Total depreciation | -8.86 | -17.00 |
| EBIT | -43.11 | 58.46 |
| Other financial expenses | -0.61 | |
| Pre-tax profit | -43.72 | 58.46 |
| Income taxes | -3.42 | |
| Net earnings | -43.72 | 55.04 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 76.15 | 59.15 |
| Tangible assets total | 76.15 | 59.15 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 95.00 | 106.84 |
| Inventories total | 95.00 | 106.84 |
| Current trade debtors | 6.34 | 19.80 |
| Current other receivables | 13.50 | 92.73 |
| Short term receivables total | 19.84 | 112.53 |
| Cash and bank deposits | 23.00 | 52.65 |
| Cash and cash equivalents | 23.00 | 52.65 |
| Balance sheet total (assets) | 213.99 | 331.17 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -43.72 | |
| Profit of the financial year | -43.72 | 55.04 |
| Shareholders equity total | -3.72 | 51.32 |
| Non-current liabilities total | ||
| Current trade creditors | 1.66 | 9.43 |
| Current owed to participating | 180.08 | 248.58 |
| Short-term deferred tax liabilities | 3.42 | |
| Other non-interest bearing current liabilities | 35.97 | 18.42 |
| Current liabilities total | 217.71 | 279.85 |
| Balance sheet total (liabilities) | 213.99 | 331.17 |
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