Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 680.23 | 30.86 |
| Employee benefit expenses | -92.38 | - 127.00 |
| Total depreciation | - 383.08 | - 314.76 |
| EBIT | 2 204.77 | - 410.90 |
| Other financial income | 0.01 | 0.25 |
| Other financial expenses | -0.20 | -3.23 |
| Pre-tax profit | 2 204.58 | - 413.88 |
| Income taxes | - 647.23 | |
| Net earnings | 1 557.35 | - 413.88 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 2 112.99 | 1 798.23 |
| Tangible assets total | 2 112.99 | 1 798.23 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 8.62 | 9.32 |
| Current deferred tax assets | 44.13 | |
| Short term receivables total | 8.62 | 53.45 |
| Cash and bank deposits | 132.97 | |
| Cash and cash equivalents | 132.97 | |
| Balance sheet total (assets) | 2 254.57 | 1 851.68 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 1 557.35 | |
| Profit of the financial year | 1 557.35 | - 413.88 |
| Shareholders equity total | 1 607.35 | 1 193.47 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 656.40 | |
| Current owed to participating | 1.81 | |
| Short-term deferred tax liabilities | 647.23 | |
| Current liabilities total | 647.23 | 658.21 |
| Balance sheet total (liabilities) | 2 254.57 | 1 851.68 |
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