Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 481.88 | 743.00 |
| Employee benefit expenses | - 421.33 | - 713.92 |
| Total depreciation | -12.39 | -18.59 |
| EBIT | 48.16 | 10.50 |
| Other financial expenses | -33.41 | -68.94 |
| Pre-tax profit | 14.75 | -58.45 |
| Income taxes | -9.14 | 12.86 |
| Net earnings | 5.61 | -45.59 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 43.27 | 38.63 |
| Machinery and equipment | 130.20 | 116.25 |
| Tangible assets total | 173.47 | 154.88 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 964.54 | 1 602.60 |
| Inventories total | 964.54 | 1 602.60 |
| Current other receivables | 29.63 | |
| Current deferred tax assets | 16.56 | |
| Short term receivables total | 29.63 | 16.56 |
| Cash and bank deposits | 17.31 | 15.32 |
| Cash and cash equivalents | 17.31 | 15.32 |
| Balance sheet total (assets) | 1 184.95 | 1 789.37 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 5.61 | |
| Profit of the financial year | 5.61 | -45.59 |
| Shareholders equity total | 45.61 | 0.02 |
| Provisions | 6.99 | 10.69 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 758.81 | 925.81 |
| Advances received | 20.26 | 26.59 |
| Current trade creditors | 141.46 | 86.72 |
| Current owed to group member | 164.32 | 610.86 |
| Short-term deferred tax liabilities | 2.16 | |
| Other non-interest bearing current liabilities | 45.34 | 128.67 |
| Current liabilities total | 1 132.35 | 1 778.65 |
| Balance sheet total (liabilities) | 1 184.95 | 1 789.37 |
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