Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 262.08 | - 141.79 |
| EBIT | - 262.08 | - 141.79 |
| Other financial income | 1.75 | 0.10 |
| Other financial expenses | -16.79 | -38.91 |
| Pre-tax profit | - 277.12 | - 180.60 |
| Income taxes | 42.32 | 38.88 |
| Net earnings | - 234.80 | - 141.72 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 428.69 | 857.46 |
| Inventories total | 428.69 | 857.46 |
| Current trade debtors | 17.27 | 50.27 |
| Current amounts owed by group member comp. | 17.91 | |
| Current other receivables | 2.66 | |
| Current deferred tax assets | 42.32 | 80.84 |
| Short term receivables total | 77.51 | 133.78 |
| Cash and bank deposits | 2.29 | 4.29 |
| Cash and cash equivalents | 2.29 | 4.29 |
| Balance sheet total (assets) | 508.49 | 995.53 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 60.00 | 60.00 |
| Share premium account | 190.00 | |
| Retained earnings | -44.80 | |
| Profit of the financial year | - 234.80 | - 141.72 |
| Shareholders equity total | 15.20 | - 126.52 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 460.24 | 531.52 |
| Current trade creditors | 13.40 | 22.99 |
| Current owed to participating | 2.49 | 2.49 |
| Current owed to group member | 557.24 | |
| Other non-interest bearing current liabilities | 17.16 | 7.81 |
| Current liabilities total | 493.29 | 1 122.05 |
| Balance sheet total (liabilities) | 508.49 | 995.53 |
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