Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 447.21 | 89.71 |
| Employee benefit expenses | - 238.52 | - 102.87 |
| Total depreciation | -25.68 | -43.92 |
| EBIT | 183.01 | -57.08 |
| Other financial expenses | -16.20 | -67.37 |
| Pre-tax profit | 166.81 | - 124.44 |
| Income taxes | -36.71 | 1.13 |
| Net earnings | 130.10 | - 123.31 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 45.00 | 35.00 |
| Machinery and equipment | 62.63 | 166.87 |
| Tangible assets total | 107.63 | 201.87 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 921.19 | 1 414.70 |
| Inventories total | 921.19 | 1 414.70 |
| Short term receivables total | ||
| Balance sheet total (assets) | 1 028.82 | 1 616.57 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 120.00 | 120.00 |
| Retained earnings | 282.38 | |
| Profit of the financial year | 130.10 | - 123.31 |
| Shareholders equity total | 250.10 | 279.07 |
| Provisions | 1.13 | |
| Non-current owed to group member | 53.50 | 0.77 |
| Non-current liabilities total | 53.50 | 0.77 |
| Current loans from credit institutions | 449.39 | 925.51 |
| Current trade creditors | 15.00 | |
| Current owed to group member | 35.57 | |
| Short-term deferred tax liabilities | 35.57 | |
| Other non-interest bearing current liabilities | 239.13 | 360.65 |
| Current liabilities total | 724.09 | 1 336.73 |
| Balance sheet total (liabilities) | 1 028.82 | 1 616.57 |
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