Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 82.88 | 230.01 |
| Employee benefit expenses | -12.92 | -58.00 |
| Total depreciation | -69.54 | -70.53 |
| EBIT | 0.42 | 101.48 |
| Other financial income | 0.50 | |
| Other financial expenses | -4.08 | -2.41 |
| Pre-tax profit | -3.16 | 99.07 |
| Income taxes | 0.30 | -22.63 |
| Net earnings | -2.87 | 76.43 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 400.66 | 330.13 |
| Tangible assets total | 400.66 | 330.13 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 4.37 | 78.45 |
| Current other receivables | 9.89 | |
| Current deferred tax assets | 0.30 | |
| Short term receivables total | 4.67 | 88.34 |
| Cash and bank deposits | 15.42 | 27.48 |
| Cash and cash equivalents | 15.42 | 27.48 |
| Balance sheet total (assets) | 420.75 | 445.95 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -2.87 | |
| Profit of the financial year | -2.87 | 76.43 |
| Shareholders equity total | 37.13 | 113.57 |
| Provisions | 14.44 | |
| Non-current liabilities total | ||
| Current trade creditors | 375.95 | 285.17 |
| Current owed to participating | 0.50 | |
| Short-term deferred tax liabilities | 8.51 | |
| Other non-interest bearing current liabilities | 7.67 | 23.77 |
| Current liabilities total | 383.62 | 317.95 |
| Balance sheet total (liabilities) | 420.75 | 445.95 |
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