Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 854.53 | |
| Employee benefit expenses | - 314.92 | - 263.37 |
| Total depreciation | -28.29 | -6.19 |
| EBIT | 269.50 | 584.97 |
| Other financial income | 0.44 | |
| Other financial expenses | -5.37 | -20.39 |
| Pre-tax profit | 264.13 | 565.02 |
| Income taxes | -58.00 | - 123.14 |
| Net earnings | 206.13 | 441.88 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 24.75 | 18.56 |
| Tangible assets total | 24.75 | 18.56 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 824.50 | 3 629.51 |
| Inventories total | 824.50 | 3 629.51 |
| Current trade debtors | 2.00 | |
| Current deferred tax assets | 1.36 | |
| Short term receivables total | 3.36 | |
| Cash and bank deposits | 27.36 | 68.94 |
| Cash and cash equivalents | 27.36 | 68.94 |
| Balance sheet total (assets) | 876.61 | 3 720.38 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 100.00 | |
| Retained earnings | - 100.00 | 106.13 |
| Profit of the financial year | 206.13 | 441.88 |
| Shareholders equity total | 246.13 | 588.02 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1 004.85 | |
| Current trade creditors | 15.00 | 85.40 |
| Short-term deferred tax liabilities | 58.00 | 124.50 |
| Other non-interest bearing current liabilities | 557.47 | 1 917.61 |
| Current liabilities total | 630.47 | 3 132.36 |
| Balance sheet total (liabilities) | 876.61 | 3 720.38 |
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