Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 837.87 | 1 559.49 |
| Employee benefit expenses | - 628.21 | - 975.11 |
| Total depreciation | -82.97 | -89.80 |
| EBIT | 126.68 | 494.58 |
| Other financial income | 0.05 | |
| Other financial expenses | -10.43 | -16.10 |
| Pre-tax profit | 116.25 | 478.53 |
| Net earnings | 116.25 | 478.53 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 418.10 | 448.31 |
| Tangible assets total | 418.10 | 448.31 |
| Other receivables | 180.00 | 180.00 |
| Investments total | 180.00 | 180.00 |
| Long term receivables total | ||
| Finished products/goods | 1 041.92 | 1 117.19 |
| Inventories total | 1 041.92 | 1 117.19 |
| Prepayments and accrued income | 0.91 | |
| Current other receivables | 64.59 | 32.13 |
| Short term receivables total | 65.50 | 32.13 |
| Cash and bank deposits | 7.42 | 348.28 |
| Cash and cash equivalents | 7.42 | 348.28 |
| Balance sheet total (assets) | 1 712.94 | 2 125.90 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 1 000.00 | 1 000.00 |
| Retained earnings | 116.25 | |
| Profit of the financial year | 116.25 | 478.53 |
| Shareholders equity total | 1 116.25 | 1 594.78 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 18.97 | |
| Advances received | 9.40 | 13.68 |
| Current trade creditors | 423.78 | 206.72 |
| Current owed to participating | 70.31 | 37.42 |
| Other non-interest bearing current liabilities | 74.24 | 273.30 |
| Current liabilities total | 596.69 | 531.13 |
| Balance sheet total (liabilities) | 1 712.94 | 2 125.90 |
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