Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 941.86 | 1 761.26 |
| Employee benefit expenses | -1 846.18 | -1 935.51 |
| Total depreciation | -30.14 | -36.17 |
| EBIT | 65.54 | - 210.42 |
| Other financial income | 21.01 | 17.23 |
| Other financial expenses | -18.25 | -23.09 |
| Pre-tax profit | 68.30 | - 216.28 |
| Income taxes | -16.22 | 48.62 |
| Net earnings | 52.08 | - 167.67 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 111.61 | 75.44 |
| Tangible assets total | 111.61 | 75.44 |
| Other receivables | 75.00 | 75.00 |
| Investments total | 75.00 | 75.00 |
| Long term receivables total | ||
| Finished products/goods | 448.38 | 411.94 |
| Inventories total | 448.38 | 411.94 |
| Current trade debtors | 98.71 | |
| Current other receivables | 13.02 | |
| Current deferred tax assets | 0.63 | 49.25 |
| Short term receivables total | 0.63 | 160.97 |
| Other current investments | 20.00 | 20.00 |
| Cash and bank deposits | 568.04 | 394.15 |
| Cash and cash equivalents | 588.04 | 414.15 |
| Balance sheet total (assets) | 1 223.65 | 1 137.51 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 52.08 | |
| Profit of the financial year | 52.08 | - 167.67 |
| Shareholders equity total | 102.08 | -65.59 |
| Non-current liabilities total | ||
| Current trade creditors | 45.00 | 33.41 |
| Current owed to participating | 380.24 | 622.50 |
| Short-term deferred tax liabilities | 16.85 | |
| Other non-interest bearing current liabilities | 679.48 | 547.19 |
| Current liabilities total | 1 121.58 | 1 203.10 |
| Balance sheet total (liabilities) | 1 223.65 | 1 137.51 |
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