Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 2 672.97 | |
| Gross profit | - 137.81 | -61.20 |
| Employee benefit expenses | - 223.29 | - 380.73 |
| Total depreciation | -79.21 | -81.22 |
| EBIT | - 440.31 | - 523.14 |
| Other financial expenses | -10.66 | -76.60 |
| Pre-tax profit | - 450.98 | - 599.75 |
| Income taxes | 102.42 | 136.95 |
| Net earnings | - 348.56 | - 462.80 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 93.92 | 56.87 |
| Tangible assets total | 93.92 | 56.87 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 794.69 | 839.50 |
| Inventories total | 794.69 | 839.50 |
| Current trade debtors | 31.03 | |
| Current other receivables | 136.48 | 249.23 |
| Short term receivables total | 167.51 | 249.23 |
| Balance sheet total (assets) | 1 056.12 | 1 145.60 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 120.00 | 120.00 |
| Retained earnings | - 348.56 | |
| Profit of the financial year | - 348.56 | - 462.80 |
| Shareholders equity total | - 228.56 | - 691.36 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 641.34 | 990.26 |
| Current trade creditors | 61.24 | 204.38 |
| Other non-interest bearing current liabilities | 582.10 | 642.32 |
| Current liabilities total | 1 284.68 | 1 836.96 |
| Balance sheet total (liabilities) | 1 056.12 | 1 145.60 |
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