Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 514.51 | 826.44 |
| Employee benefit expenses | - 276.00 | - 700.48 |
| Total depreciation | - 115.44 | - 232.82 |
| EBIT | 123.07 | - 106.86 |
| Other financial income | 2.50 | 8.74 |
| Other financial expenses | -47.85 | - 204.88 |
| Pre-tax profit | 77.72 | - 303.00 |
| Income taxes | -21.23 | 64.68 |
| Net earnings | 56.49 | - 238.32 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 1 048.67 | 815.85 |
| Tangible assets total | 1 048.67 | 815.85 |
| Investments total | ||
| Non-current other receivables | 9.00 | 9.00 |
| Long term receivables total | 9.00 | 9.00 |
| Finished products/goods | 2 242.87 | 3 390.39 |
| Inventories total | 2 242.87 | 3 390.39 |
| Current amounts owed by group member comp. | 97.21 | |
| Prepayments and accrued income | 79.33 | 135.74 |
| Current other receivables | 50.41 | |
| Current deferred tax assets | 22.05 | 77.09 |
| Short term receivables total | 151.79 | 310.05 |
| Cash and bank deposits | 50.10 | 74.73 |
| Cash and cash equivalents | 50.10 | 74.73 |
| Balance sheet total (assets) | 3 502.44 | 4 600.02 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 56.49 | |
| Profit of the financial year | 56.49 | - 238.32 |
| Shareholders equity total | 106.49 | - 131.84 |
| Provisions | 43.28 | 55.69 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1 936.59 | 2 856.18 |
| Advances received | 18.52 | 12.09 |
| Current trade creditors | 415.12 | 1 114.92 |
| Current owed to group member | 956.92 | 243.05 |
| Other non-interest bearing current liabilities | 25.53 | 449.93 |
| Current liabilities total | 3 352.67 | 4 676.17 |
| Balance sheet total (liabilities) | 3 502.44 | 4 600.02 |
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