Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 042.08 | 1 226.11 |
| Employee benefit expenses | -1 089.34 | - 737.31 |
| Total depreciation | -18.18 | -17.38 |
| EBIT | -65.44 | 471.42 |
| Other financial income | 0.40 | 0.20 |
| Other financial expenses | - 132.94 | - 244.06 |
| Pre-tax profit | - 197.98 | 227.56 |
| Income taxes | 42.72 | -50.59 |
| Net earnings | - 155.26 | 176.98 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Goodwill | 70.72 | 53.34 |
| Intangible assets total | 70.72 | 53.34 |
| Tangible assets total | ||
| Other receivables | 41.25 | 42.34 |
| Investments total | 41.25 | 42.34 |
| Long term receivables total | ||
| Finished products/goods | 950.46 | 952.48 |
| Inventories total | 950.46 | 952.48 |
| Current trade debtors | 98.41 | 80.43 |
| Prepayments and accrued income | 23.50 | 18.21 |
| Current other receivables | 2.74 | |
| Current deferred tax assets | 18.37 | |
| Short term receivables total | 140.28 | 101.37 |
| Cash and bank deposits | 49.99 | 142.59 |
| Cash and cash equivalents | 49.99 | 142.59 |
| Balance sheet total (assets) | 1 252.71 | 1 292.12 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 3.20 | - 152.06 |
| Profit of the financial year | - 155.26 | 176.98 |
| Shareholders equity total | - 112.06 | 64.92 |
| Provisions | 15.74 | |
| Non-current loans from credit institutions | 102.29 | |
| Non-current owed to group member | 265.91 | |
| Non-current liabilities total | 102.29 | 265.91 |
| Current loans from credit institutions | 297.50 | 285.50 |
| Current trade creditors | 247.31 | 318.28 |
| Short-term deferred tax liabilities | 17.75 | |
| Other non-interest bearing current liabilities | 717.67 | 324.03 |
| Current liabilities total | 1 262.47 | 945.56 |
| Balance sheet total (liabilities) | 1 252.71 | 1 292.12 |
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