Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 352.00 | 1 467.69 |
| Employee benefit expenses | -1 055.81 | -1 355.52 |
| EBIT | 296.19 | 112.16 |
| Other financial income | 0.84 | |
| Other financial expenses | -1.09 | -8.70 |
| Pre-tax profit | 295.09 | 104.30 |
| Income taxes | -65.47 | -24.74 |
| Net earnings | 229.63 | 79.56 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current other receivables | 450.00 | 450.00 |
| Long term receivables total | 450.00 | 450.00 |
| Finished products/goods | 514.43 | 536.44 |
| Inventories total | 514.43 | 536.44 |
| Current trade debtors | 7.75 | 0.20 |
| Current other receivables | 18.35 | 25.84 |
| Short term receivables total | 26.10 | 26.04 |
| Cash and bank deposits | 541.03 | 710.45 |
| Cash and cash equivalents | 541.03 | 710.45 |
| Balance sheet total (assets) | 1 531.57 | 1 722.93 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 229.63 | |
| Profit of the financial year | 229.63 | 79.56 |
| Shareholders equity total | 269.63 | 349.19 |
| Non-current liabilities total | ||
| Current trade creditors | 632.69 | 702.39 |
| Current owed to group member | 410.00 | 483.89 |
| Short-term deferred tax liabilities | 65.47 | 24.74 |
| Other non-interest bearing current liabilities | 153.78 | 162.73 |
| Current liabilities total | 1 261.94 | 1 373.74 |
| Balance sheet total (liabilities) | 1 531.57 | 1 722.93 |
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