Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 192.84 | 525.64 |
| Employee benefit expenses | - 307.35 | - 383.33 |
| EBIT | - 114.52 | 142.30 |
| Other financial income | 0.05 | |
| Other financial expenses | -12.47 | -11.40 |
| Pre-tax profit | - 126.99 | 130.96 |
| Income taxes | 27.57 | -28.80 |
| Net earnings | -99.43 | 102.16 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 36.90 | 36.90 |
| Investments total | 36.90 | 36.90 |
| Long term receivables total | ||
| Finished products/goods | 228.13 | 527.46 |
| Inventories total | 228.13 | 527.46 |
| Prepayments and accrued income | 5.43 | 6.11 |
| Current other receivables | 20.68 | |
| Current deferred tax assets | 27.57 | 27.57 |
| Short term receivables total | 32.99 | 54.35 |
| Cash and bank deposits | 300.05 | 74.77 |
| Cash and cash equivalents | 300.05 | 74.77 |
| Balance sheet total (assets) | 598.07 | 693.47 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 104.26 | 4.84 |
| Profit of the financial year | -99.43 | 102.16 |
| Shareholders equity total | 44.84 | 147.00 |
| Provisions | -31.94 | |
| Non-current deferred tax liabilities | 31.94 | |
| Non-current liabilities total | 31.94 | |
| Current trade creditors | 222.87 | 195.25 |
| Current owed to group member | 239.98 | 284.51 |
| Short-term deferred tax liabilities | 31.94 | 28.80 |
| Other non-interest bearing current liabilities | 58.44 | 37.92 |
| Current liabilities total | 553.24 | 546.48 |
| Balance sheet total (liabilities) | 598.07 | 693.47 |
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