Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 59.18 | 265.38 |
| Employee benefit expenses | - 254.67 | |
| Total depreciation | -2.05 | |
| EBIT | 59.18 | 8.66 |
| Other financial income | 0.10 | |
| Other financial expenses | -25.64 | -83.51 |
| Pre-tax profit | 33.54 | -74.76 |
| Income taxes | -7.38 | 16.41 |
| Net earnings | 26.16 | -58.34 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 35.59 | |
| Tangible assets total | 35.59 | |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 1 674.44 | 1 254.03 |
| Inventories total | 1 674.44 | 1 254.03 |
| Current trade debtors | 6.25 | 22.32 |
| Current other receivables | 13.22 | 9.56 |
| Current deferred tax assets | 16.41 | |
| Short term receivables total | 19.47 | 48.29 |
| Cash and bank deposits | 0.03 | 1.77 |
| Cash and cash equivalents | 0.03 | 1.77 |
| Balance sheet total (assets) | 1 693.94 | 1 339.67 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 26.16 | |
| Profit of the financial year | 26.16 | -58.34 |
| Shareholders equity total | 66.16 | 7.81 |
| Non-current deferred tax liabilities | 7.38 | |
| Non-current liabilities total | 7.38 | |
| Current loans from credit institutions | 469.31 | 260.24 |
| Current trade creditors | 363.05 | 98.10 |
| Current owed to group member | 781.95 | 809.61 |
| Short-term deferred tax liabilities | 7.38 | |
| Other non-interest bearing current liabilities | 6.10 | 156.53 |
| Current liabilities total | 1 620.41 | 1 331.86 |
| Balance sheet total (liabilities) | 1 693.94 | 1 339.67 |
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