Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 229.58 | 258.26 |
| Employee benefit expenses | - 221.19 | - 415.96 |
| Total depreciation | -95.98 | - 141.04 |
| EBIT | - 546.75 | - 298.74 |
| Other financial income | 0.02 | |
| Other financial expenses | -33.99 | -87.31 |
| Pre-tax profit | - 580.74 | - 386.03 |
| Income taxes | 127.76 | 84.93 |
| Net earnings | - 452.98 | - 301.10 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 354.71 | 271.48 |
| Machinery and equipment | 124.83 | 207.74 |
| Tangible assets total | 479.55 | 479.23 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 1 166.33 | 1 906.75 |
| Inventories total | 1 166.33 | 1 906.75 |
| Current trade debtors | 0.61 | 244.10 |
| Prepayments and accrued income | 0.29 | 56.73 |
| Current deferred tax assets | 127.76 | 79.95 |
| Short term receivables total | 128.66 | 380.78 |
| Cash and bank deposits | 507.57 | 262.22 |
| Cash and cash equivalents | 507.57 | 262.22 |
| Balance sheet total (assets) | 2 282.11 | 3 028.99 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 160.00 | - 292.98 |
| Profit of the financial year | - 452.98 | - 301.10 |
| Shareholders equity total | - 252.98 | - 554.08 |
| Provisions | 27.28 | |
| Non-current liabilities total | ||
| Current trade creditors | 103.44 | 302.56 |
| Current owed to group member | 2 029.18 | 2 556.48 |
| Other non-interest bearing current liabilities | 402.47 | 571.13 |
| Accruals and deferred income | 125.62 | |
| Current liabilities total | 2 535.09 | 3 555.79 |
| Balance sheet total (liabilities) | 2 282.11 | 3 028.99 |
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