Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 454.00 | 2 585.00 | 3 453.00 | 5 736.00 | 3 038.00 |
| Employee benefit expenses | -1 707.00 | -1 765.00 | -2 971.00 | -5 021.00 | -2 970.00 |
| Other operating expenses | -49.00 | -44.00 | |||
| Total depreciation | - 120.00 | - 124.00 | -23.00 | -30.00 | -30.00 |
| EBIT | 1 578.00 | 652.00 | 459.00 | 685.00 | 38.00 |
| Other financial income | 1.00 | 5.00 | |||
| Other financial expenses | -8.00 | -15.00 | -6.00 | -8.00 | -1.00 |
| Pre-tax profit | 1 571.00 | 637.00 | 453.00 | 677.00 | 42.00 |
| Income taxes | - 346.00 | - 141.00 | - 100.00 | - 150.00 | -9.00 |
| Net earnings | 1 225.00 | 496.00 | 353.00 | 527.00 | 33.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 419.00 | 252.00 | 85.00 | 55.00 | 25.00 |
| Tangible assets total | 419.00 | 252.00 | 85.00 | 55.00 | 25.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 139.00 | 1 531.00 | 1 639.00 | 2 298.00 | 568.00 |
| Prepayments and accrued income | 284.00 | 155.00 | 121.00 | 110.00 | 56.00 |
| Current other receivables | 166.00 | 969.00 | 26.00 | 23.00 | 142.00 |
| Current deferred tax assets | 74.00 | 1.00 | 4.00 | 124.00 | 70.00 |
| Short term receivables total | 1 663.00 | 2 656.00 | 1 790.00 | 2 555.00 | 836.00 |
| Cash and bank deposits | 2 042.00 | 357.00 | 185.00 | 394.00 | 451.00 |
| Cash and cash equivalents | 2 042.00 | 357.00 | 185.00 | 394.00 | 451.00 |
| Balance sheet total (assets) | 4 124.00 | 3 265.00 | 2 060.00 | 3 004.00 | 1 312.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 1 500.00 | 423.00 | 527.00 | |
| Retained earnings | - 151.00 | - 426.00 | - 353.00 | - 527.00 | |
| Profit of the financial year | 1 225.00 | 496.00 | 353.00 | 527.00 | 33.00 |
| Shareholders equity total | 3 574.00 | 2 070.00 | 923.00 | 1 027.00 | 533.00 |
| Provisions | 14.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 330.00 | 533.00 | 128.00 | 363.00 | 72.00 |
| Short-term deferred tax liabilities | 68.00 | 7.00 | |||
| Other non-interest bearing current liabilities | 206.00 | 594.00 | 1 002.00 | 1 614.00 | 707.00 |
| Current liabilities total | 536.00 | 1 195.00 | 1 137.00 | 1 977.00 | 779.00 |
| Balance sheet total (liabilities) | 4 124.00 | 3 265.00 | 2 060.00 | 3 004.00 | 1 312.00 |
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