Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 205.00 | - 157.85 |
| Total depreciation | -91.82 | -58.17 |
| EBIT | - 296.82 | - 216.02 |
| Other financial income | 0.11 | |
| Other financial expenses | -21.83 | -38.55 |
| Pre-tax profit | - 318.65 | - 254.46 |
| Net earnings | - 318.65 | - 254.46 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 150.34 | 112.60 |
| Machinery and equipment | 61.91 | 45.40 |
| Tangible assets total | 212.25 | 158.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 1.50 | 1.59 |
| Current other receivables | 15.66 | 9.08 |
| Short term receivables total | 17.16 | 10.67 |
| Cash and bank deposits | 32.97 | 42.49 |
| Cash and cash equivalents | 32.97 | 42.49 |
| Balance sheet total (assets) | 262.39 | 211.16 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 318.65 | |
| Profit of the financial year | - 318.65 | - 254.46 |
| Shareholders equity total | - 278.65 | - 533.11 |
| Non-current liabilities total | ||
| Current trade creditors | 12.20 | 10.10 |
| Current owed to participating | 528.84 | 717.07 |
| Other non-interest bearing current liabilities | 17.09 | |
| Current liabilities total | 541.04 | 744.26 |
| Balance sheet total (liabilities) | 262.39 | 211.16 |
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