Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -31.28 | 247.01 |
| Employee benefit expenses | -88.92 | - 280.18 |
| Total depreciation | -12.74 | -12.74 |
| EBIT | - 132.94 | -45.91 |
| Other financial income | 12.77 | 14.48 |
| Other financial expenses | -12.68 | -29.70 |
| Pre-tax profit | - 132.86 | -61.13 |
| Net earnings | - 132.86 | -61.13 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 25.48 | 12.74 |
| Tangible assets total | 25.48 | 12.74 |
| Investments total | ||
| Non-current other receivables | 10.00 | 14.53 |
| Long term receivables total | 10.00 | 14.53 |
| Finished products/goods | 368.78 | 431.30 |
| Inventories total | 368.78 | 431.30 |
| Current other receivables | 50.34 | 64.84 |
| Short term receivables total | 50.34 | 64.84 |
| Cash and bank deposits | 23.45 | 21.41 |
| Cash and cash equivalents | 23.45 | 21.41 |
| Balance sheet total (assets) | 478.04 | 544.81 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 132.86 | |
| Profit of the financial year | - 132.86 | -61.13 |
| Shareholders equity total | -92.86 | - 153.98 |
| Non-current owed to group member | 106.69 | 111.54 |
| Non-current liabilities total | 106.69 | 111.54 |
| Current loans from credit institutions | 347.00 | 456.51 |
| Current trade creditors | 33.05 | 24.36 |
| Other non-interest bearing current liabilities | 84.16 | 106.38 |
| Current liabilities total | 464.21 | 587.26 |
| Balance sheet total (liabilities) | 478.04 | 544.81 |
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