Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 499.09 | 218.08 |
| Employee benefit expenses | - 236.85 | - 254.91 |
| EBIT | 262.24 | -36.84 |
| Other financial expenses | -61.25 | -99.63 |
| Pre-tax profit | 200.99 | - 136.47 |
| Income taxes | -51.08 | |
| Net earnings | 149.91 | - 136.47 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 1 387.04 | |
| Inventories total | 1 387.04 | |
| Current trade debtors | 163.58 | 75.00 |
| Prepayments and accrued income | 4.88 | |
| Current other receivables | 0.01 | |
| Short term receivables total | 168.46 | 75.00 |
| Cash and bank deposits | 253.08 | 38.79 |
| Cash and cash equivalents | 253.08 | 38.79 |
| Balance sheet total (assets) | 1 808.58 | 113.79 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 149.91 | |
| Profit of the financial year | 149.91 | - 136.47 |
| Shareholders equity total | 189.91 | 53.44 |
| Non-current liabilities total | ||
| Current trade creditors | 230.89 | 16.30 |
| Short-term deferred tax liabilities | 51.08 | |
| Other non-interest bearing current liabilities | 1 336.69 | 44.05 |
| Current liabilities total | 1 618.67 | 60.35 |
| Balance sheet total (liabilities) | 1 808.58 | 113.79 |
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