Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 000.08 | 1 401.48 |
| Employee benefit expenses | -1 247.13 | -1 257.90 |
| Total depreciation | - 140.53 | -16.50 |
| EBIT | - 387.58 | 127.08 |
| Other financial income | 2.59 | 11.24 |
| Other financial expenses | - 153.26 | -76.77 |
| Pre-tax profit | - 538.25 | 61.55 |
| Income taxes | 118.42 | -14.27 |
| Net earnings | - 419.84 | 47.28 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Goodwill | 125.00 | |
| Intangible assets total | 125.00 | |
| Buildings | 34.47 | 17.97 |
| Tangible assets total | 34.47 | 17.97 |
| Other non-current investments | - 125.00 | |
| Investments total | - 125.00 | |
| Non-current other receivables | 51.00 | 51.00 |
| Long term receivables total | 51.00 | 51.00 |
| Finished products/goods | 3 263.49 | 2 818.51 |
| Inventories total | 3 263.49 | 2 818.51 |
| Current trade debtors | 135.22 | 277.16 |
| Current amounts owed by group member comp. | 175.09 | 256.83 |
| Current other receivables | 9.71 | |
| Current deferred tax assets | 126.56 | 100.21 |
| Short term receivables total | 436.87 | 643.92 |
| Cash and bank deposits | 10.71 | 10.18 |
| Cash and cash equivalents | 10.71 | 10.18 |
| Balance sheet total (assets) | 3 796.53 | 3 541.57 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -33.54 | 2 124.83 |
| Profit of the financial year | - 419.84 | 47.28 |
| Shareholders equity total | - 413.37 | 2 212.11 |
| Provisions | 3.93 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1 125.10 | 827.62 |
| Current trade creditors | 622.44 | 283.16 |
| Current owed to group member | 2 272.49 | |
| Other non-interest bearing current liabilities | 189.88 | 218.69 |
| Current liabilities total | 4 209.91 | 1 329.46 |
| Balance sheet total (liabilities) | 3 800.46 | 3 541.57 |
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