Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 655.58 | 1 943.87 |
| Employee benefit expenses | - 198.91 | - 280.50 |
| Total depreciation | - 110.69 | - 151.28 |
| EBIT | 345.98 | 1 512.09 |
| Other financial income | 37.83 | 31.74 |
| Other financial expenses | -69.89 | -57.91 |
| Pre-tax profit | 313.92 | 1 485.92 |
| Income taxes | -19.65 | - 358.54 |
| Net earnings | 294.27 | 1 127.38 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 1 270.20 | 1 554.63 |
| Tangible assets total | 1 270.20 | 1 554.63 |
| Other receivables | 300.00 | 300.00 |
| Investments total | 300.00 | 300.00 |
| Long term receivables total | ||
| Raw materials and consumables | 30.00 | 30.00 |
| Inventories total | 30.00 | 30.00 |
| Current trade debtors | 79.14 | 203.46 |
| Current amounts owed by group member comp. | 936.58 | |
| Prepayments and accrued income | 131.50 | |
| Current other receivables | 47.24 | 0.34 |
| Short term receivables total | 1 062.95 | 335.30 |
| Cash and bank deposits | 594.17 | 1 279.92 |
| Cash and cash equivalents | 594.17 | 1 279.92 |
| Balance sheet total (assets) | 3 257.32 | 3 499.85 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 294.27 | |
| Profit of the financial year | 294.27 | 1 127.38 |
| Shareholders equity total | 334.27 | 1 461.65 |
| Provisions | 15.14 | 109.61 |
| Non-current liabilities total | ||
| Current trade creditors | 333.48 | 87.19 |
| Current owed to participating | 516.56 | 327.81 |
| Current owed to group member | 1 552.84 | 634.75 |
| Short-term deferred tax liabilities | 264.07 | |
| Other non-interest bearing current liabilities | 28.22 | 72.97 |
| Accruals and deferred income | 476.82 | 541.80 |
| Current liabilities total | 2 907.91 | 1 928.58 |
| Balance sheet total (liabilities) | 3 257.32 | 3 499.85 |
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