Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 34.45 | 510.79 |
| Employee benefit expenses | -99.91 | - 301.65 |
| Total depreciation | -23.10 | -65.40 |
| EBIT | -88.56 | 143.75 |
| Other financial income | 0.28 | |
| Other financial expenses | -2.73 | |
| Pre-tax profit | -91.29 | 144.03 |
| Income taxes | -19.93 | |
| Net earnings | -91.29 | 124.09 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 50.02 | 192.93 |
| Machinery and equipment | 157.93 | 122.83 |
| Tangible assets total | 207.94 | 315.76 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 48.00 | 32.50 |
| Inventories total | 48.00 | 32.50 |
| Current trade debtors | 2.00 | 2.63 |
| Prepayments and accrued income | 7.57 | |
| Short term receivables total | 2.00 | 10.19 |
| Cash and bank deposits | 80.87 | 40.28 |
| Cash and cash equivalents | 80.87 | 40.28 |
| Balance sheet total (assets) | 338.81 | 398.73 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -91.29 | |
| Profit of the financial year | -91.29 | 124.09 |
| Shareholders equity total | -51.29 | 72.80 |
| Non-current liabilities total | ||
| Current trade creditors | 24.21 | 44.96 |
| Short-term deferred tax liabilities | 19.93 | |
| Other non-interest bearing current liabilities | 365.90 | 261.04 |
| Current liabilities total | 390.11 | 325.93 |
| Balance sheet total (liabilities) | 338.81 | 398.73 |
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