Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 8.13 | - 152.14 |
Employee benefit expenses | -1.43 | -3.99 |
Total depreciation | -8.44 | -47.48 |
EBIT | -1.74 | - 203.61 |
Other financial expenses | -0.18 | |
Pre-tax profit | -1.92 | - 203.61 |
Net earnings | -1.92 | - 203.61 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Buildings | 306.23 | |
Machinery and equipment | 34.96 | 61.04 |
Tangible assets total | 34.96 | 367.27 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 3.60 | |
Current other receivables | 6.65 | 49.54 |
Short term receivables total | 6.65 | 53.13 |
Cash and bank deposits | 32.05 | 39.77 |
Cash and cash equivalents | 32.05 | 39.77 |
Balance sheet total (assets) | 73.66 | 460.17 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -8.02 | |
Profit of the financial year | -1.92 | - 203.61 |
Shareholders equity total | 38.08 | - 171.63 |
Non-current liabilities total | ||
Current trade creditors | 2.06 | 21.21 |
Current owed to participating | 33.52 | 610.59 |
Current liabilities total | 35.58 | 631.80 |
Balance sheet total (liabilities) | 73.66 | 460.17 |
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