Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 951.23 | 7 045.25 |
| Employee benefit expenses | -1 427.62 | -3 143.51 |
| EBIT | 523.61 | 3 901.74 |
| Other financial income | 14.92 | 31.47 |
| Other financial expenses | - 483.54 | -2 498.95 |
| Pre-tax profit | 54.98 | 1 434.27 |
| Income taxes | -13.92 | - 324.11 |
| Net earnings | 41.06 | 1 110.15 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Development expenditure | 179.44 | |
| Intangible assets total | 179.44 | |
| Tangible assets total | ||
| Other receivables | 31.50 | |
| Investments total | 31.50 | |
| Long term receivables total | ||
| Finished products/goods | 12 574.31 | 16 862.88 |
| Inventories total | 12 574.31 | 16 862.88 |
| Current trade debtors | 3 611.26 | 28 813.55 |
| Current other receivables | 1 458.46 | 131.42 |
| Short term receivables total | 5 069.73 | 28 944.97 |
| Cash and bank deposits | 1 478.26 | 1 609.66 |
| Cash and cash equivalents | 1 478.26 | 1 609.66 |
| Balance sheet total (assets) | 19 122.30 | 47 628.45 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 41.06 | |
| Profit of the financial year | 41.06 | 1 110.15 |
| Shareholders equity total | 81.06 | 1 191.22 |
| Provisions | 39.50 | |
| Non-current deferred tax liabilities | 284.61 | |
| Non-current liabilities total | 284.61 | |
| Current loans from credit institutions | 1 204.80 | |
| Current trade creditors | 1 768.63 | 4 280.52 |
| Current owed to group member | 17 198.25 | 39 834.02 |
| Short-term deferred tax liabilities | 13.92 | 13.92 |
| Other non-interest bearing current liabilities | 60.44 | 779.85 |
| Current liabilities total | 19 041.24 | 46 113.12 |
| Balance sheet total (liabilities) | 19 122.30 | 47 628.45 |
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