Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 276.23 | 340.57 |
| Employee benefit expenses | -1 213.07 | -1 066.08 |
| EBIT | 1 063.15 | - 725.52 |
| Other financial income | 2.62 | |
| Other financial expenses | - 127.93 | - 130.75 |
| Pre-tax profit | 937.85 | - 856.27 |
| Income taxes | - 217.19 | 3.26 |
| Net earnings | 720.66 | - 853.01 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 51.00 | 51.00 |
| Long term receivables total | 51.00 | 51.00 |
| Finished products/goods | 2 845.08 | 2 176.03 |
| Inventories total | 2 845.08 | 2 176.03 |
| Current trade debtors | 4.50 | |
| Current other receivables | 119.99 | 35.70 |
| Current deferred tax assets | 3.26 | |
| Short term receivables total | 124.49 | 38.96 |
| Other current investments | 20.00 | 20.00 |
| Cash and bank deposits | 11.31 | 45.89 |
| Cash and cash equivalents | 31.31 | 65.89 |
| Balance sheet total (assets) | 3 051.88 | 2 331.88 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 720.66 | |
| Profit of the financial year | 720.66 | - 853.01 |
| Shareholders equity total | 760.66 | -92.35 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 619.21 | 926.63 |
| Current trade creditors | 472.21 | 290.56 |
| Current owed to group member | 640.32 | 682.47 |
| Short-term deferred tax liabilities | 217.19 | |
| Other non-interest bearing current liabilities | 342.29 | 524.56 |
| Current liabilities total | 2 291.21 | 2 424.22 |
| Balance sheet total (liabilities) | 3 051.88 | 2 331.88 |
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