Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 442.56 | 403.62 |
| Employee benefit expenses | -95.41 | |
| Total depreciation | -68.44 | |
| EBIT | 442.56 | 239.77 |
| Other financial income | 3.82 | |
| Other financial expenses | -31.15 | |
| Pre-tax profit | 442.56 | 212.44 |
| Income taxes | -97.90 | -46.94 |
| Net earnings | 344.66 | 165.50 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 35.00 | 734.07 |
| Inventories total | 35.00 | 734.07 |
| Current trade debtors | 911.56 | 349.45 |
| Prepayments and accrued income | 4.82 | |
| Current other receivables | 7.18 | |
| Current deferred tax assets | 2.92 | |
| Short term receivables total | 911.56 | 364.36 |
| Cash and bank deposits | 187.23 | 20.00 |
| Cash and cash equivalents | 187.23 | 20.00 |
| Balance sheet total (assets) | 1 133.79 | 1 118.44 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 344.66 | |
| Profit of the financial year | 344.66 | 165.50 |
| Shareholders equity total | 384.66 | 550.16 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 71.67 | |
| Current trade creditors | 450.69 | 263.32 |
| Current owed to group member | 10.00 | 59.85 |
| Short-term deferred tax liabilities | 97.90 | |
| Other non-interest bearing current liabilities | 190.54 | 173.42 |
| Current liabilities total | 749.13 | 568.27 |
| Balance sheet total (liabilities) | 1 133.79 | 1 118.44 |
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