Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 284.81 | 2 793.41 |
| Employee benefit expenses | -1 272.41 | -2 086.14 |
| Total depreciation | -39.92 | -58.15 |
| EBIT | -27.52 | 649.13 |
| Other financial expenses | - 119.36 | - 425.10 |
| Pre-tax profit | - 146.88 | 224.03 |
| Income taxes | 11.78 | -62.45 |
| Net earnings | - 135.10 | 161.57 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Goodwill | 216.36 | 182.21 |
| Intangible assets total | 216.36 | 182.21 |
| Machinery and equipment | 61.09 | 17.08 |
| Tangible assets total | 61.09 | 17.08 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 8 114.86 | 7 647.60 |
| Inventories total | 8 114.86 | 7 647.60 |
| Current trade debtors | 807.12 | 266.10 |
| Prepayments and accrued income | 122.96 | |
| Current other receivables | 71.91 | 402.33 |
| Current deferred tax assets | 64.32 | 1.87 |
| Short term receivables total | 943.35 | 793.26 |
| Cash and bank deposits | 2.19 | 2.85 |
| Cash and cash equivalents | 2.19 | 2.85 |
| Balance sheet total (assets) | 9 337.85 | 8 643.01 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Retained earnings | - 135.10 | |
| Profit of the financial year | - 135.10 | 161.57 |
| Shareholders equity total | 64.90 | 226.48 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 4.41 | 5 300.74 |
| Current trade creditors | 292.00 | 477.76 |
| Short-term deferred tax liabilities | 52.54 | |
| Other non-interest bearing current liabilities | 8 666.00 | 2 638.04 |
| Accruals and deferred income | 258.00 | |
| Current liabilities total | 9 272.95 | 8 416.54 |
| Balance sheet total (liabilities) | 9 337.85 | 8 643.01 |
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