Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 871.15 | 211.55 |
| Employee benefit expenses | - 733.09 | - 469.44 |
| EBIT | 138.06 | - 257.89 |
| Other financial income | 0.03 | 0.05 |
| Other financial expenses | -22.42 | -17.63 |
| Pre-tax profit | 115.67 | - 275.48 |
| Income taxes | -25.45 | 60.61 |
| Net earnings | 90.22 | - 214.88 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 |
| Non-current loans receivable | -20.00 | |
| Non-current other receivables | 20.00 | |
| Long term receivables total | ||
| Finished products/goods | 1 309.98 | 717.23 |
| Inventories total | 1 309.98 | 717.23 |
| Current trade debtors | 0.41 | |
| Current amounts owed by group member comp. | 594.23 | 599.62 |
| Prepayments and accrued income | 8.18 | 6.29 |
| Current other receivables | -0.41 | |
| Current deferred tax assets | 1.40 | 62.00 |
| Short term receivables total | 603.81 | 667.92 |
| Cash and bank deposits | 9.86 | 80.65 |
| Cash and cash equivalents | 9.86 | 80.65 |
| Balance sheet total (assets) | 1 943.65 | 1 485.80 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 27.85 | 218.07 |
| Profit of the financial year | 90.22 | - 214.88 |
| Shareholders equity total | 158.07 | 43.19 |
| Non-current deferred tax liabilities | 26.84 | |
| Non-current liabilities total | 26.84 | |
| Current loans from credit institutions | 246.05 | |
| Current trade creditors | 49.49 | 30.59 |
| Current owed to group member | 1 226.73 | 1 270.26 |
| Short-term deferred tax liabilities | 8.89 | 26.84 |
| Other non-interest bearing current liabilities | 227.58 | 114.92 |
| Current liabilities total | 1 758.74 | 1 442.61 |
| Balance sheet total (liabilities) | 1 943.65 | 1 485.80 |
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