Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46 462.00 | 24 143.00 | 36 543.00 | 26 131.00 | 45 572.00 |
| Costs of management | -5 535.00 | -7 260.00 | |||
| Costs of distribution | -24 821.00 | -25 132.00 | |||
| EBIT | 19 214.00 | 5 965.00 | 12 903.00 | -4 225.00 | 13 180.00 |
| Other financial income | 20.00 | ||||
| Other financial expenses | - 958.00 | -2 369.00 | |||
| Pre-tax profit | 14 685.00 | 4 218.00 | 9 538.00 | -5 183.00 | 10 831.00 |
| Income taxes | 1 141.00 | -2 342.00 | |||
| Net earnings | 14 685.00 | 4 218.00 | 9 538.00 | -4 042.00 | 8 489.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 32 919.00 | 32 531.00 | |||
| Machinery and equipment | 88.00 | 509.00 | |||
| Tangible assets total | 33 007.00 | 33 040.00 | |||
| Other receivables | 88 890.00 | 78 416.00 | 89 181.00 | ||
| Investments total | 88 890.00 | 78 416.00 | 89 181.00 | ||
| Long term receivables total | |||||
| Semifinished products | 538.00 | 10.00 | |||
| Raw materials and consumables | 4 685.00 | 10 466.00 | |||
| Finished products/goods | 17 905.00 | 12 719.00 | |||
| Inventories total | 23 128.00 | 23 195.00 | |||
| Current trade debtors | 35 426.00 | 31 597.00 | |||
| Current amounts owed by group member comp. | 11 821.00 | 7 494.00 | |||
| Current other receivables | 625.00 | 636.00 | |||
| Current deferred tax assets | 922.00 | ||||
| Short term receivables total | 48 794.00 | 39 727.00 | |||
| Cash and bank deposits | 58.00 | 4.00 | |||
| Cash and cash equivalents | 58.00 | 4.00 | |||
| Balance sheet total (assets) | 88 890.00 | 78 416.00 | 89 181.00 | 104 987.00 | 95 966.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 47 202.00 | 41 420.00 | 45 958.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 10 000.00 | ||||
| Retained earnings | -14 685.00 | -4 218.00 | -9 538.00 | 34 958.00 | 20 916.00 |
| Profit of the financial year | 14 685.00 | 4 218.00 | 9 538.00 | -4 042.00 | 8 489.00 |
| Shareholders equity total | 47 202.00 | 41 420.00 | 45 958.00 | 31 916.00 | 40 405.00 |
| Provisions | 2 272.00 | 2 190.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 239.00 | 49.00 | |||
| Current trade creditors | 24 134.00 | 26 574.00 | |||
| Current owed to group member | 41 758.00 | 19 072.00 | |||
| Short-term deferred tax liabilities | 2 443.00 | ||||
| Other non-interest bearing current liabilities | 4 668.00 | 5 233.00 | |||
| Current liabilities total | 70 799.00 | 53 371.00 | |||
| Balance sheet total (liabilities) | 47 202.00 | 41 420.00 | 45 958.00 | 104 987.00 | 95 966.00 |
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