Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 64.20 | 258.76 |
| Employee benefit expenses | -10.19 | -15.82 |
| Total depreciation | - 177.29 | - 355.41 |
| EBIT | - 123.29 | - 112.48 |
| Other financial income | 0.49 | |
| Other financial expenses | -53.41 | - 110.46 |
| Pre-tax profit | - 176.70 | - 222.45 |
| Income taxes | 71.66 | 46.92 |
| Net earnings | - 105.04 | - 175.53 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 2 130.71 | 1 775.29 |
| Tangible assets total | 2 130.71 | 1 775.29 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 |
| Current trade debtors | 10.04 | 1.20 |
| Current other receivables | 48.70 | 30.30 |
| Current deferred tax assets | 116.45 | 60.69 |
| Short term receivables total | 175.20 | 92.19 |
| Cash and bank deposits | 11.03 | 225.89 |
| Cash and cash equivalents | 11.03 | 225.89 |
| Balance sheet total (assets) | 2 321.93 | 2 098.38 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 110.00 | 174.96 |
| Profit of the financial year | - 105.04 | - 175.53 |
| Shareholders equity total | 44.96 | 39.43 |
| Provisions | 44.80 | 58.57 |
| Non-current loans from credit institutions | 667.99 | 518.28 |
| Non-current liabilities total | 667.99 | 518.28 |
| Current loans from credit institutions | 146.63 | 150.01 |
| Current owed to participating | 1 402.96 | |
| Current owed to group member | 1 402.96 | 1 273.39 |
| Other non-interest bearing current liabilities | -1 388.37 | 58.70 |
| Current liabilities total | 1 564.19 | 1 482.10 |
| Balance sheet total (liabilities) | 2 321.93 | 2 098.38 |
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