Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 139.39 | -56.24 |
| Employee benefit expenses | -52.91 | -45.79 |
| EBIT | 86.48 | - 102.03 |
| Other financial income | 0.48 | |
| Other financial expenses | -16.89 | -11.25 |
| Pre-tax profit | 69.59 | - 112.80 |
| Income taxes | -15.49 | 24.73 |
| Net earnings | 54.10 | -88.06 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 596.78 | 287.61 |
| Inventories total | 596.78 | 287.61 |
| Current other receivables | 11.89 | 29.49 |
| Current deferred tax assets | 24.82 | |
| Short term receivables total | 11.89 | 54.30 |
| Cash and bank deposits | 65.30 | 253.06 |
| Cash and cash equivalents | 65.30 | 253.06 |
| Balance sheet total (assets) | 673.97 | 594.98 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 54.10 | |
| Profit of the financial year | 54.10 | -88.06 |
| Shareholders equity total | 94.10 | 6.04 |
| Non-current liabilities total | ||
| Current trade creditors | 2.00 | |
| Current owed to participating | 121.48 | 123.91 |
| Current owed to group member | 37.54 | 38.29 |
| Short-term deferred tax liabilities | 15.49 | |
| Other non-interest bearing current liabilities | 403.36 | 426.74 |
| Current liabilities total | 579.87 | 588.94 |
| Balance sheet total (liabilities) | 673.97 | 594.98 |
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