Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -56.36 | 19.72 |
| Employee benefit expenses | -22.88 | - 131.27 |
| Total depreciation | -11.00 | -14.00 |
| EBIT | -90.23 | - 125.56 |
| Other financial income | 0.30 | |
| Other financial expenses | -11.32 | -38.68 |
| Pre-tax profit | - 101.56 | - 163.94 |
| Income taxes | 22.76 | 33.63 |
| Net earnings | -78.79 | - 130.32 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Goodwill | 99.00 | 115.00 |
| Intangible assets total | 99.00 | 115.00 |
| Tangible assets total | ||
| Other non-current investments | -23.74 | |
| Other receivables | 23.74 | |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 516.69 | 395.01 |
| Inventories total | 516.69 | 395.01 |
| Current trade debtors | 119.04 | 34.47 |
| Current other receivables | 25.05 | 26.38 |
| Current deferred tax assets | 22.76 | 56.39 |
| Short term receivables total | 166.86 | 117.24 |
| Balance sheet total (assets) | 782.55 | 627.26 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 200.00 | 200.00 |
| Retained earnings | -78.79 | |
| Profit of the financial year | -78.79 | - 130.32 |
| Shareholders equity total | 161.21 | 30.89 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 937.22 | 543.57 |
| Current trade creditors | 143.19 | 34.15 |
| Other non-interest bearing current liabilities | - 459.07 | 18.65 |
| Current liabilities total | 621.34 | 596.37 |
| Balance sheet total (liabilities) | 782.55 | 627.26 |
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