Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 929.48 | 2 040.19 |
| Employee benefit expenses | - 584.20 | |
| Total depreciation | -44.67 | -1 057.67 |
| EBIT | 2 884.81 | 398.31 |
| Other financial income | 5.79 | |
| Other financial expenses | -15.36 | - 205.82 |
| Pre-tax profit | 2 869.44 | 198.28 |
| Income taxes | - 631.35 | 131.20 |
| Net earnings | 2 238.09 | 329.48 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 6 184.93 | 4 171.05 |
| Tangible assets total | 6 184.93 | 4 171.05 |
| Investments total | ||
| Non-current other receivables | 15.00 | |
| Long term receivables total | 15.00 | |
| Inventories total | ||
| Current trade debtors | 22.50 | |
| Current amounts owed by group member comp. | 5.00 | 90.80 |
| Prepayments and accrued income | 6.20 | |
| Current other receivables | 422.38 | |
| Current deferred tax assets | 47.08 | |
| Short term receivables total | 427.38 | 166.57 |
| Cash and bank deposits | 228.26 | 821.58 |
| Cash and cash equivalents | 228.26 | 821.58 |
| Balance sheet total (assets) | 6 840.56 | 5 174.21 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 2 238.09 | |
| Profit of the financial year | 2 238.09 | 329.48 |
| Shareholders equity total | 2 278.09 | 2 607.57 |
| Provisions | 556.04 | 471.93 |
| Non-current liabilities total | ||
| Current trade creditors | 28.12 | 63.24 |
| Current owed to participating | 3 903.00 | 1 981.20 |
| Short-term deferred tax liabilities | 75.31 | |
| Other non-interest bearing current liabilities | 50.28 | |
| Current liabilities total | 4 006.42 | 2 094.71 |
| Balance sheet total (liabilities) | 6 840.56 | 5 174.21 |
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