Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -4.31 | - 137.81 |
| EBIT | -4.31 | - 137.81 |
| Other financial expenses | -1.62 | -0.30 |
| Pre-tax profit | -5.93 | - 138.11 |
| Income taxes | 30.32 | |
| Net earnings | -5.93 | - 107.80 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 32.30 | |
| Tangible assets total | 32.30 | |
| Investments total | ||
| Deferred tax assets | 30.32 | |
| Long term receivables total | 30.32 | |
| Finished products/goods | 268.05 | 161.47 |
| Inventories total | 268.05 | 161.47 |
| Prepayments and accrued income | 3.87 | |
| Short term receivables total | 3.87 | |
| Cash and bank deposits | 127.16 | 2.70 |
| Cash and cash equivalents | 127.16 | 2.70 |
| Balance sheet total (assets) | 395.21 | 230.65 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 242.00 | 242.00 |
| Other reserves | - 122.36 | |
| Retained earnings | -5.93 | |
| Profit of the financial year | -5.93 | - 107.80 |
| Shareholders equity total | 276.07 | 45.92 |
| Provisions | - 100.00 | |
| Non-current owed to group member | 100.00 | 156.00 |
| Non-current liabilities total | 100.00 | 156.00 |
| Current trade creditors | 12.00 | |
| Other non-interest bearing current liabilities | 119.14 | 16.74 |
| Current liabilities total | 119.14 | 28.73 |
| Balance sheet total (liabilities) | 395.21 | 230.65 |
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