Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 147.31 | 167.31 |
| Employee benefit expenses | -5.96 | |
| EBIT | - 147.31 | 161.35 |
| Other financial income | 0.06 | 0.71 |
| Other financial expenses | -3.78 | -8.22 |
| Pre-tax profit | - 151.03 | 153.85 |
| Income taxes | 14.52 | |
| Net earnings | - 151.03 | 168.37 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 31.10 | 15.05 |
| Finished products/goods | 51.41 | 125.65 |
| Inventories total | 82.51 | 140.70 |
| Current trade debtors | 127.42 | 42.60 |
| Current amounts owed by group member comp. | 15.49 | |
| Prepayments and accrued income | 3.02 | |
| Current other receivables | 1.51 | |
| Short term receivables total | 127.42 | 62.62 |
| Cash and bank deposits | 105.72 | 332.74 |
| Cash and cash equivalents | 105.72 | 332.74 |
| Balance sheet total (assets) | 315.64 | 536.06 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 58.82 | 58.82 |
| Share premium account | 271.18 | 271.18 |
| Retained earnings | - 151.03 | |
| Profit of the financial year | - 151.03 | 168.37 |
| Shareholders equity total | 178.97 | 347.33 |
| Non-current liabilities total | ||
| Current trade creditors | 58.05 | 43.41 |
| Short-term deferred tax liabilities | 0.97 | |
| Other non-interest bearing current liabilities | 78.63 | 144.35 |
| Current liabilities total | 136.68 | 188.73 |
| Balance sheet total (liabilities) | 315.64 | 536.06 |
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