Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -15.92 | 67.34 |
| Costs of management | -38.71 | -54.06 |
| Costs of distribution | -1.78 | -12.67 |
| EBIT | -56.41 | 0.61 |
| Other financial expenses | -1.63 | -0.03 |
| Pre-tax profit | -58.04 | 0.58 |
| Income taxes | 0.62 | 1.90 |
| Net earnings | -57.42 | 2.48 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Goodwill | 61.89 | 51.57 |
| Intangible assets total | 61.89 | 51.57 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 63.58 | 113.97 |
| Inventories total | 63.58 | 113.97 |
| Current trade debtors | 7.81 | 6.51 |
| Current other receivables | 2.90 | 4.12 |
| Short term receivables total | 10.71 | 10.63 |
| Cash and bank deposits | 87.50 | 63.47 |
| Cash and cash equivalents | 87.50 | 63.47 |
| Balance sheet total (assets) | 223.67 | 239.65 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -57.42 | |
| Profit of the financial year | -57.42 | 2.48 |
| Shareholders equity total | -17.42 | -14.94 |
| Non-current other liabilities | 6.07 | 5.05 |
| Non-current liabilities total | 6.07 | 5.05 |
| Current trade creditors | 15.00 | 6.00 |
| Other non-interest bearing current liabilities | 220.02 | 243.54 |
| Current liabilities total | 235.02 | 249.54 |
| Balance sheet total (liabilities) | 223.67 | 239.65 |
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