Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 213.79 | - 185.62 |
| EBIT | 1 213.79 | - 185.62 |
| Other financial income | 5.15 | 9.32 |
| Other financial expenses | -0.66 | -48.30 |
| Pre-tax profit | 1 218.27 | - 224.60 |
| Income taxes | - 268.14 | 48.96 |
| Net earnings | 950.13 | - 175.64 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 35.83 | |
| Tangible assets total | 35.83 | |
| Other receivables | 49.50 | |
| Investments total | 49.50 | |
| Long term receivables total | ||
| Finished products/goods | 2 408.01 | 2 806.99 |
| Inventories total | 2 408.01 | 2 806.99 |
| Current trade debtors | 37.49 | 227.63 |
| Current amounts owed by group member comp. | 298.95 | |
| Current other receivables | 406.88 | |
| Current deferred tax assets | 48.96 | |
| Short term receivables total | 336.44 | 683.47 |
| Cash and bank deposits | 1 242.97 | |
| Cash and cash equivalents | 1 242.97 | |
| Balance sheet total (assets) | 2 744.45 | 4 818.76 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 1 223.74 | 2 173.87 |
| Profit of the financial year | 950.13 | - 175.64 |
| Shareholders equity total | 2 213.87 | 2 038.22 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 2.28 | 19.14 |
| Current trade creditors | 30.29 | 510.77 |
| Current owed to group member | 2 215.63 | |
| Short-term deferred tax liabilities | 268.14 | |
| Other non-interest bearing current liabilities | 229.88 | 35.00 |
| Current liabilities total | 530.59 | 2 780.54 |
| Balance sheet total (liabilities) | 2 744.45 | 4 818.76 |
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