Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -87.16 | 595.51 |
| Employee benefit expenses | - 583.55 | - 940.84 |
| Total depreciation | -18.84 | -50.82 |
| EBIT | - 689.55 | - 396.15 |
| Other financial expenses | -17.35 | -34.79 |
| Pre-tax profit | - 706.90 | - 430.94 |
| Income taxes | 243.42 | |
| Net earnings | - 706.90 | - 187.52 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 130.67 | 110.26 |
| Machinery and equipment | 30.42 | |
| Tangible assets total | 161.09 | 110.26 |
| Other receivables | 99.67 | 106.45 |
| Investments total | 99.67 | 106.45 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 14.40 | |
| Current amounts owed by group member comp. | 60.09 | |
| Current deferred tax assets | 188.77 | |
| Short term receivables total | 14.40 | 248.86 |
| Cash and bank deposits | 179.94 | |
| Cash and cash equivalents | 179.94 | |
| Balance sheet total (assets) | 275.17 | 645.51 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 50.00 |
| Retained earnings | 383.10 | |
| Profit of the financial year | - 706.90 | - 187.52 |
| Shareholders equity total | - 666.90 | 245.57 |
| Provisions | 5.44 | |
| Non-current loans from credit institutions | 598.01 | |
| Non-current other liabilities | - 299.00 | |
| Non-current liabilities total | 299.00 | |
| Current loans from credit institutions | 568.58 | |
| Advances received | 80.00 | |
| Current trade creditors | 5.08 | 88.31 |
| Current owed to group member | 115.98 | |
| Other non-interest bearing current liabilities | 69.41 | 110.20 |
| Current liabilities total | 643.06 | 394.50 |
| Balance sheet total (liabilities) | 275.17 | 645.51 |
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