Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -4.54 | 144.69 |
| Total depreciation | -7.25 | -53.55 |
| EBIT | -11.78 | 91.15 |
| Other financial income | 0.49 | |
| Pre-tax profit | -11.78 | 91.63 |
| Income taxes | -37.48 | |
| Net earnings | -11.78 | 54.16 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 65.79 | 52.63 |
| Machinery and equipment | 137.70 | 154.31 |
| Tangible assets total | 203.48 | 206.94 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 356.01 | 394.86 |
| Short term receivables total | 356.01 | 394.86 |
| Cash and bank deposits | 149.56 | 243.83 |
| Cash and cash equivalents | 149.56 | 243.83 |
| Balance sheet total (assets) | 709.05 | 845.63 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -11.78 | |
| Profit of the financial year | -11.78 | 54.16 |
| Shareholders equity total | 28.22 | 82.37 |
| Provisions | 29.43 | |
| Non-current trade creditors | 89.69 | 27.51 |
| Non-current other liabilities | 353.50 | 407.64 |
| Non-current deferred tax liabilities | 8.05 | |
| Non-current liabilities total | 443.19 | 443.19 |
| Other non-interest bearing current liabilities | 237.64 | 290.64 |
| Current liabilities total | 237.64 | 290.64 |
| Balance sheet total (liabilities) | 709.05 | 845.63 |
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