Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 674.37 | 64.12 |
| Total depreciation | -15.33 | -24.42 |
| EBIT | 659.05 | 39.70 |
| Other financial expenses | -4.11 | -84.86 |
| Pre-tax profit | 654.94 | -45.16 |
| Income taxes | - 144.00 | 10.86 |
| Net earnings | 510.94 | -34.29 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 36.68 | 28.05 |
| Machinery and equipment | 149.07 | 133.28 |
| Tangible assets total | 185.75 | 161.32 |
| Other receivables | 125.00 | 125.00 |
| Investments total | 125.00 | 125.00 |
| Long term receivables total | ||
| Finished products/goods | 2 357.50 | 4 268.80 |
| Inventories total | 2 357.50 | 4 268.80 |
| Current other receivables | 0.50 | 22.21 |
| Current deferred tax assets | 13.16 | |
| Short term receivables total | 0.50 | 35.38 |
| Cash and bank deposits | 0.34 | 0.09 |
| Cash and cash equivalents | 0.34 | 0.09 |
| Balance sheet total (assets) | 2 669.09 | 4 590.59 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 510.94 | |
| Profit of the financial year | 510.94 | -34.29 |
| Shareholders equity total | 550.94 | 516.64 |
| Provisions | 6.70 | 9.00 |
| Non-current liabilities total | ||
| Current trade creditors | 53.61 | 58.73 |
| Current owed to participating | 175.56 | 757.00 |
| Current owed to group member | 1 591.00 | 3 037.22 |
| Short-term deferred tax liabilities | 137.30 | 137.30 |
| Other non-interest bearing current liabilities | 153.97 | 74.70 |
| Current liabilities total | 2 111.45 | 4 064.95 |
| Balance sheet total (liabilities) | 2 669.09 | 4 590.59 |
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