Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 288.46 | 877.92 |
| Total depreciation | -49.72 | - 100.00 |
| EBIT | 238.74 | 777.92 |
| Other financial expenses | -52.00 | - 220.62 |
| Pre-tax profit | 186.73 | 557.30 |
| Income taxes | -60.00 | - 122.00 |
| Net earnings | 126.73 | 435.30 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 5 450.28 | 5 350.28 |
| Tangible assets total | 5 450.28 | 5 350.28 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 192.47 | |
| Current other receivables | 683.60 | 328.78 |
| Short term receivables total | 876.07 | 328.78 |
| Cash and bank deposits | 160.98 | 203.74 |
| Cash and cash equivalents | 160.98 | 203.74 |
| Balance sheet total (assets) | 6 487.33 | 5 882.80 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 300.00 | 1 496.68 |
| Retained earnings | 126.73 | |
| Profit of the financial year | 126.73 | 435.30 |
| Shareholders equity total | 426.73 | 2 058.72 |
| Provisions | 60.00 | 182.00 |
| Non-current loans from credit institutions | 2 932.21 | 2 898.11 |
| Non-current liabilities total | 2 932.21 | 2 898.11 |
| Current loans from credit institutions | 286.30 | 125.00 |
| Current trade creditors | 124.59 | 30.00 |
| Other non-interest bearing current liabilities | 1 994.49 | 588.97 |
| Accruals and deferred income | 663.00 | |
| Current liabilities total | 3 068.39 | 743.97 |
| Balance sheet total (liabilities) | 6 487.33 | 5 882.80 |
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