Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 439.19 | 1 858.31 |
| Employee benefit expenses | -1 558.35 | -1 837.78 |
| Total depreciation | - 120.32 | -90.24 |
| EBIT | - 239.48 | -69.72 |
| Other financial income | 0.97 | |
| Other financial expenses | -24.95 | -19.39 |
| Pre-tax profit | - 264.43 | -88.14 |
| Net earnings | - 264.43 | -88.14 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 256.67 | 186.67 |
| Machinery and equipment | 180.48 | 160.24 |
| Tangible assets total | 437.15 | 346.91 |
| Other receivables | 42.84 | 43.70 |
| Investments total | 42.84 | 43.70 |
| Long term receivables total | ||
| Raw materials and consumables | 55.00 | 105.00 |
| Inventories total | 55.00 | 105.00 |
| Current trade debtors | 3.13 | 1.29 |
| Current other receivables | 6.53 | 5.21 |
| Short term receivables total | 9.66 | 6.50 |
| Cash and bank deposits | 34.97 | 74.80 |
| Cash and cash equivalents | 34.97 | 74.80 |
| Balance sheet total (assets) | 579.62 | 576.90 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 264.43 | |
| Profit of the financial year | - 264.43 | -88.14 |
| Shareholders equity total | - 224.43 | - 312.57 |
| Non-current liabilities total | ||
| Current trade creditors | 41.96 | 59.88 |
| Current owed to participating | 70.35 | 98.18 |
| Current owed to group member | 571.77 | 457.29 |
| Other non-interest bearing current liabilities | 119.97 | 274.12 |
| Current liabilities total | 804.05 | 889.47 |
| Balance sheet total (liabilities) | 579.62 | 576.90 |
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