Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 718.00 | 21 909.00 | 20 915.00 | 25 797.31 | 30 218.06 |
| Employee benefit expenses | -17 793.27 | -21 659.67 | |||
| Total depreciation | - 771.34 | -1 101.99 | |||
| EBIT | 1 494.00 | 7 136.00 | 4 767.00 | 7 232.71 | 7 456.40 |
| Other financial income | 812.64 | 194.80 | |||
| Other financial expenses | -1 403.88 | -1 903.10 | |||
| Pre-tax profit | 1 048.00 | 5 115.00 | 3 323.00 | 6 641.47 | 5 748.10 |
| Income taxes | -1 514.12 | -1 367.24 | |||
| Net earnings | 1 048.00 | 5 115.00 | 3 323.00 | 5 127.35 | 4 380.86 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 025.49 | 1 744.16 | |||
| Machinery and equipment | 2 304.12 | 4 176.74 | |||
| Tangible assets total | 4 329.61 | 5 920.91 | |||
| Other receivables | 40 373.00 | 90 524.00 | 157 558.00 | 800.00 | 800.00 |
| Investments total | 40 373.00 | 90 524.00 | 157 558.00 | 800.00 | 800.00 |
| Long term receivables total | |||||
| Finished products/goods | 56 837.42 | 92 916.57 | |||
| Inventories total | 56 837.42 | 92 916.57 | |||
| Current trade debtors | 17 644.75 | 24 279.64 | |||
| Current amounts owed by group member comp. | 3 580.41 | 3 756.80 | |||
| Prepayments and accrued income | 106.25 | 775.58 | |||
| Current other receivables | 462.34 | 134.66 | |||
| Current deferred tax assets | 56.81 | ||||
| Short term receivables total | 21 850.56 | 28 946.68 | |||
| Other current investments | 9.89 | 16.77 | |||
| Cash and bank deposits | 16.34 | 70.18 | |||
| Cash and cash equivalents | 26.23 | 86.95 | |||
| Balance sheet total (assets) | 40 373.00 | 90 524.00 | 157 558.00 | 83 843.82 | 128 671.12 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 25 112.00 | 30 227.00 | 33 550.00 | 150.00 | 150.00 |
| Shares repurchased | 5 000.00 | ||||
| Retained earnings | -1 048.00 | -5 115.00 | -3 323.00 | 28 400.30 | 33 527.65 |
| Profit of the financial year | 1 048.00 | 5 115.00 | 3 323.00 | 5 127.35 | 4 380.86 |
| Shareholders equity total | 25 112.00 | 30 227.00 | 33 550.00 | 38 677.65 | 38 058.51 |
| Provisions | 97.50 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9 643.52 | 54 220.12 | |||
| Current trade creditors | 13 232.45 | 24 061.56 | |||
| Current owed to group member | 16 282.73 | 2 486.90 | |||
| Other non-interest bearing current liabilities | 6 007.47 | 9 746.53 | |||
| Current liabilities total | 45 166.17 | 90 515.11 | |||
| Balance sheet total (liabilities) | 25 112.00 | 30 227.00 | 33 550.00 | 83 843.82 | 128 671.12 |
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