Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -52.59 | -17.85 |
| Employee benefit expenses | -9.57 | |
| EBIT | -52.59 | -27.41 |
| Other financial expenses | -3.83 | -8.84 |
| Pre-tax profit | -56.42 | -36.25 |
| Income taxes | 12.37 | 7.91 |
| Net earnings | -44.05 | -28.35 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 66.28 | 75.48 |
| Inventories total | 66.28 | 75.48 |
| Current other receivables | 0.53 | |
| Current deferred tax assets | 12.37 | 20.28 |
| Short term receivables total | 12.90 | 20.28 |
| Balance sheet total (assets) | 79.18 | 95.76 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -44.05 | |
| Profit of the financial year | -44.05 | -28.35 |
| Shareholders equity total | -4.05 | -32.40 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 67.79 | 112.96 |
| Current trade creditors | 13.82 | 10.14 |
| Current owed to participating | 1.52 | 1.86 |
| Other non-interest bearing current liabilities | 0.11 | 3.21 |
| Current liabilities total | 83.23 | 128.16 |
| Balance sheet total (liabilities) | 79.18 | 95.76 |
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