Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 696.04 | -1 272.95 |
| Employee benefit expenses | - 125.66 | - 300.73 |
| Total depreciation | - 159.56 | |
| EBIT | - 821.69 | -1 733.25 |
| Other financial expenses | -9.21 | -71.67 |
| Pre-tax profit | - 830.90 | -1 804.91 |
| Income taxes | 180.72 | - 180.72 |
| Net earnings | - 650.18 | -1 985.63 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 572.65 | 359.19 |
| Tangible assets total | 572.65 | 359.19 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 12.28 | |
| Current other receivables | 57.79 | 18.64 |
| Current deferred tax assets | 180.72 | |
| Short term receivables total | 238.51 | 30.92 |
| Cash and bank deposits | 102.77 | 293.72 |
| Cash and cash equivalents | 102.77 | 293.72 |
| Balance sheet total (assets) | 913.92 | 683.84 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 650.18 | |
| Profit of the financial year | - 650.18 | -1 985.63 |
| Shareholders equity total | - 610.18 | -2 595.81 |
| Non-current liabilities total | ||
| Current trade creditors | 282.87 | 83.83 |
| Current owed to group member | 1 215.69 | 2 593.15 |
| Other non-interest bearing current liabilities | 25.54 | 602.66 |
| Current liabilities total | 1 524.11 | 3 279.65 |
| Balance sheet total (liabilities) | 913.92 | 683.84 |
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