Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 803.00 | 859.00 | -37.00 | - 136.00 | - 491.76 |
| EBIT | 23 803.00 | 859.00 | -37.00 | - 136.00 | - 491.76 |
| Other financial income | 728.00 | 1 052.00 | 363.00 | 35.00 | 65.50 |
| Other financial expenses | -4.00 | -4.00 | -12.00 | -7.00 | |
| Pre-tax profit | 24 527.00 | 1 907.00 | 314.00 | - 108.00 | - 426.26 |
| Income taxes | -5 396.00 | - 420.00 | -69.00 | 24.00 | 93.78 |
| Net earnings | 19 131.00 | 1 487.00 | 245.00 | -84.00 | - 332.48 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 2 068.00 | ||||
| Inventories total | 2 068.00 | ||||
| Current amounts owed by group member comp. | 24 331.00 | 21 564.00 | 1 233.00 | 1 052.00 | 1 247.54 |
| Current other receivables | 3.00 | 2.00 | 422.83 | ||
| Current deferred tax assets | 67.00 | 78.00 | 102.00 | 93.78 | |
| Short term receivables total | 24 331.00 | 21 634.00 | 1 311.00 | 1 156.00 | 1 764.15 |
| Cash and bank deposits | 683.00 | 658.00 | 649.00 | 454.00 | 26.32 |
| Cash and cash equivalents | 683.00 | 658.00 | 649.00 | 454.00 | 26.32 |
| Balance sheet total (assets) | 27 082.00 | 22 292.00 | 1 960.00 | 1 610.00 | 1 790.47 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 20 000.00 | ||||
| Retained earnings | -39.00 | - 908.00 | 579.00 | 824.00 | 739.28 |
| Profit of the financial year | 19 131.00 | 1 487.00 | 245.00 | -84.00 | - 332.48 |
| Shareholders equity total | 19 142.00 | 20 629.00 | 874.00 | 790.00 | 456.79 |
| Provisions | 9.00 | 50.00 | 400.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 2 111.00 | 1 167.00 | 956.00 | 820.00 | 933.68 |
| Short-term deferred tax liabilities | 5 820.00 | 496.00 | 80.00 | ||
| Current liabilities total | 7 931.00 | 1 663.00 | 1 036.00 | 820.00 | 933.68 |
| Balance sheet total (liabilities) | 27 082.00 | 22 292.00 | 1 960.00 | 1 610.00 | 1 790.47 |
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