Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 173.53 | 518.77 |
| Total depreciation | -50.00 | -50.00 |
| EBIT | 123.52 | 468.77 |
| Other financial income | 0.39 | 1.40 |
| Other financial expenses | -65.16 | -67.03 |
| Pre-tax profit | 58.76 | 403.15 |
| Income taxes | -13.47 | -88.86 |
| Net earnings | 45.30 | 314.29 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Goodwill | 200.00 | 150.00 |
| Intangible assets total | 200.00 | 150.00 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 1 600.00 | 1 600.00 |
| Inventories total | 1 600.00 | 1 600.00 |
| Current trade debtors | 7.96 | 16.38 |
| Current other receivables | 0.00 | 0.05 |
| Current deferred tax assets | 3.14 | 6.29 |
| Short term receivables total | 11.11 | 22.71 |
| Cash and bank deposits | 8.19 | 166.26 |
| Cash and cash equivalents | 8.19 | 166.26 |
| Balance sheet total (assets) | 1 819.29 | 1 938.97 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 45.30 | |
| Profit of the financial year | 45.30 | 314.29 |
| Shareholders equity total | 85.30 | 399.59 |
| Provisions | 0.00 | |
| Non-current loans from credit institutions | 325.02 | 36.89 |
| Non-current owed to participating | 833.80 | 441.30 |
| Non-current other liabilities | 0.00 | |
| Non-current liabilities total | 1 158.82 | 478.19 |
| Current loans from credit institutions | 313.31 | 316.91 |
| Current trade creditors | 78.94 | 99.28 |
| Current owed to participating | 109.23 | 524.72 |
| Short-term deferred tax liabilities | 16.61 | 42.00 |
| Other non-interest bearing current liabilities | 57.09 | 78.28 |
| Current liabilities total | 575.18 | 1 061.19 |
| Balance sheet total (liabilities) | 1 819.29 | 1 938.97 |
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