Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 296.00 | 1 320.00 | 674.00 | 517.00 | 151.58 |
| Employee benefit expenses | - 154.00 | - 234.00 | - 244.00 | - 244.00 | - 215.12 |
| EBIT | 1 142.00 | 1 086.00 | 430.00 | 273.00 | -63.54 |
| Other financial income | 1.00 | ||||
| Other financial expenses | -7.00 | -10.00 | -8.00 | -0.08 | |
| Pre-tax profit | 1 142.00 | 1 079.00 | 421.00 | 265.00 | -63.62 |
| Income taxes | - 253.00 | - 239.00 | -93.00 | -59.00 | |
| Net earnings | 889.00 | 840.00 | 328.00 | 206.00 | -63.62 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 304.00 | 491.00 | 775.00 | 742.00 | |
| Inventories total | 304.00 | 491.00 | 775.00 | 742.00 | |
| Current trade debtors | 911.00 | 558.00 | 1 166.00 | 1 359.00 | 492.04 |
| Current amounts owed by group member comp. | 2.00 | 25.00 | |||
| Prepayments and accrued income | 10.00 | 13.00 | 12.00 | 12.00 | 9.33 |
| Current other receivables | 13.00 | ||||
| Short term receivables total | 923.00 | 571.00 | 1 216.00 | 1 371.00 | 501.38 |
| Cash and bank deposits | 1 516.00 | 2 176.00 | 1 047.00 | 1 095.00 | 2 297.54 |
| Cash and cash equivalents | 1 516.00 | 2 176.00 | 1 047.00 | 1 095.00 | 2 297.54 |
| Balance sheet total (assets) | 2 743.00 | 3 238.00 | 3 038.00 | 3 208.00 | 2 798.92 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 120.00 | 120.00 | 125.00 | 125.00 | 2 200.00 |
| Retained earnings | 450.00 | 1 219.00 | 1 935.00 | 2 138.00 | 143.30 |
| Profit of the financial year | 889.00 | 840.00 | 328.00 | 206.00 | -63.62 |
| Shareholders equity total | 1 584.00 | 2 304.00 | 2 513.00 | 2 594.00 | 2 404.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 192.00 | 124.00 | 161.00 | 165.00 | 22.53 |
| Current owed to group member | 10.00 | ||||
| Short-term deferred tax liabilities | 153.00 | 25.00 | 14.00 | ||
| Other non-interest bearing current liabilities | 814.00 | 775.00 | 364.00 | 435.00 | 371.71 |
| Current liabilities total | 1 159.00 | 934.00 | 525.00 | 614.00 | 394.24 |
| Balance sheet total (liabilities) | 2 743.00 | 3 238.00 | 3 038.00 | 3 208.00 | 2 798.92 |
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