Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 312.64 | 10 226.49 | 18 048.62 | 22 227.11 | 17 291.65 |
| Employee benefit expenses | -7 747.30 | -10 153.25 | -17 585.42 | -19 693.97 | -15 279.22 |
| Total depreciation | -50.00 | -50.00 | -50.00 | - 231.56 | |
| EBIT | 515.34 | 23.24 | 413.20 | 2 533.15 | 1 780.87 |
| Other financial income | 2.28 | ||||
| Other financial expenses | -5.92 | -16.93 | -19.79 | -95.41 | -0.00 |
| Pre-tax profit | 509.42 | 6.31 | 393.41 | 2 437.74 | 1 783.15 |
| Net earnings | 509.42 | 6.31 | 393.41 | 2 437.74 | 1 783.15 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 100.00 | 50.00 | 463.11 | ||
| Tangible assets total | 100.00 | 50.00 | 463.11 | ||
| Other receivables | 3.47 | 3.47 | 3.47 | 3.47 | |
| Investments total | 3.47 | 3.47 | 3.47 | 3.47 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 127.72 | 1 982.65 | 6 766.25 | 5 220.52 | 5 883.56 |
| Prepayments and accrued income | 35.15 | 35.15 | 136.11 | 35.15 | |
| Current other receivables | 7.50 | 7.50 | 7.50 | ||
| Short term receivables total | 2 127.72 | 2 017.80 | 6 808.90 | 5 364.14 | 5 926.21 |
| Cash and bank deposits | 1 131.59 | 3 049.26 | 4 239.46 | 10 541.66 | 3 608.67 |
| Cash and cash equivalents | 1 131.59 | 3 049.26 | 4 239.46 | 10 541.66 | 3 608.67 |
| Balance sheet total (assets) | 3 359.31 | 5 120.52 | 11 051.82 | 15 909.27 | 10 001.46 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 478.97 | 1 783.15 | |||
| Other reserves | -1 041.23 | ||||
| Retained earnings | 132.09 | 641.51 | 647.82 | -2 437.74 | -1 783.15 |
| Profit of the financial year | 509.42 | 6.31 | 393.41 | 2 437.74 | 1 783.15 |
| Shareholders equity total | 1 141.51 | 1 147.82 | 1 541.23 | 2 937.74 | 2 283.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 442.35 | 694.75 | 761.50 | 609.81 | |
| Other non-interest bearing current liabilities | 2 217.80 | 3 530.36 | 8 815.85 | 12 210.02 | 7 108.50 |
| Current liabilities total | 2 217.80 | 3 972.71 | 9 510.60 | 12 971.53 | 7 718.31 |
| Balance sheet total (liabilities) | 3 359.31 | 5 120.52 | 11 051.82 | 15 909.27 | 10 001.46 |
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