Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 105.55 | - 332.23 |
| EBIT | - 105.55 | - 332.23 |
| Other financial income | 0.01 | |
| Other financial expenses | -0.08 | -4.80 |
| Pre-tax profit | - 105.63 | - 337.02 |
| Income taxes | 23.25 | 74.16 |
| Net earnings | -82.38 | - 262.86 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 485.43 | 842.57 |
| Inventories total | 485.43 | 842.57 |
| Current other receivables | 0.37 | 219.87 |
| Current deferred tax assets | 23.25 | 74.16 |
| Short term receivables total | 23.63 | 294.03 |
| Cash and bank deposits | 9.31 | 13.53 |
| Cash and cash equivalents | 9.31 | 13.53 |
| Balance sheet total (assets) | 518.36 | 1 150.13 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -82.38 | |
| Profit of the financial year | -82.38 | - 262.86 |
| Shareholders equity total | -42.38 | - 305.24 |
| Non-current liabilities total | ||
| Current trade creditors | 10.74 | 20.31 |
| Current owed to participating | 184.80 | |
| Current owed to group member | 550.00 | 1 250.25 |
| Other non-interest bearing current liabilities | 0.00 | |
| Current liabilities total | 560.74 | 1 455.36 |
| Balance sheet total (liabilities) | 518.36 | 1 150.13 |
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