Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 145.78 | 44.53 |
| EBIT | 145.78 | 44.53 |
| Other financial income | 0.05 | |
| Other financial expenses | -1.40 | -1.38 |
| Pre-tax profit | 144.39 | 43.19 |
| Income taxes | -31.76 | -10.08 |
| Net earnings | 112.63 | 33.12 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 1 805.00 | 2 776.50 |
| Inventories total | 1 805.00 | 2 776.50 |
| Current trade debtors | 8.18 | 12.60 |
| Current other receivables | 6.66 | 24.78 |
| Short term receivables total | 14.83 | 37.38 |
| Cash and bank deposits | 6.69 | 15.43 |
| Cash and cash equivalents | 6.69 | 15.43 |
| Balance sheet total (assets) | 1 826.53 | 2 829.32 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 112.63 | |
| Profit of the financial year | 112.63 | 33.12 |
| Shareholders equity total | 152.63 | 185.74 |
| Non-current liabilities total | ||
| Current trade creditors | 42.14 | 25.00 |
| Current owed to participating | 58.50 | |
| Short-term deferred tax liabilities | 31.76 | 10.08 |
| Other non-interest bearing current liabilities | 1 600.00 | 2 550.00 |
| Current liabilities total | 1 673.90 | 2 643.58 |
| Balance sheet total (liabilities) | 1 826.53 | 2 829.32 |
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