Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -26.78 | 63.53 |
| EBIT | -26.78 | 63.53 |
| Other financial expenses | -28.27 | -29.12 |
| Pre-tax profit | -55.05 | 34.41 |
| Income taxes | 12.11 | -7.57 |
| Net earnings | -42.94 | 26.84 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 615.13 | 463.05 |
| Inventories total | 615.13 | 463.05 |
| Current trade debtors | 51.81 | 148.91 |
| Current deferred tax assets | 12.11 | 4.54 |
| Short term receivables total | 63.92 | 153.46 |
| Cash and bank deposits | 56.17 | 194.30 |
| Cash and cash equivalents | 56.17 | 194.30 |
| Balance sheet total (assets) | 735.22 | 810.80 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -42.94 | |
| Profit of the financial year | -42.94 | 26.84 |
| Shareholders equity total | -2.94 | 23.90 |
| Non-current liabilities total | ||
| Current owed to participating | 728.00 | 757.12 |
| Other non-interest bearing current liabilities | 10.16 | 29.78 |
| Current liabilities total | 738.16 | 786.90 |
| Balance sheet total (liabilities) | 735.22 | 810.80 |
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