Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 497.00 | 2 159.00 | 10 803.53 | 223.00 | 263.37 |
| Employee benefit expenses | -1 489.00 | -1 464.00 | -1 495.33 | - 266.00 | - 352.88 |
| Total depreciation | - 188.00 | -84.00 | -43.32 | ||
| EBIT | 820.00 | 611.00 | 9 264.89 | -43.00 | -89.51 |
| Other financial income | 198.00 | 156.00 | 190.55 | 200.00 | 426.98 |
| Other financial expenses | - 119.00 | - 112.00 | -20.88 | -1.00 | -2.60 |
| Pre-tax profit | 899.00 | 655.00 | 9 434.56 | 156.00 | 334.86 |
| Income taxes | - 201.00 | - 146.00 | -2 081.91 | -35.00 | -74.05 |
| Net earnings | 698.00 | 509.00 | 7 352.65 | 121.00 | 260.81 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 574.00 | 244.00 | |||
| Tangible assets total | 574.00 | 244.00 | |||
| Other receivables | 244.00 | 244.00 | |||
| Investments total | 244.00 | 244.00 | |||
| Non-current other receivables | 2 021.00 | 2 021.88 | |||
| Long term receivables total | 2 021.00 | 2 021.88 | |||
| Inventories total | |||||
| Current trade debtors | 285.00 | 306.00 | 39.51 | 15.20 | |
| Current amounts owed by group member comp. | 2 558.52 | ||||
| Prepayments and accrued income | 12.00 | 13.00 | 6.41 | ||
| Current other receivables | 5 410.00 | 5 600.00 | 8 111.63 | 6 164.00 | 6 590.37 |
| Current deferred tax assets | 97.61 | ||||
| Short term receivables total | 5 707.00 | 5 919.00 | 10 813.68 | 6 164.00 | 6 605.57 |
| Cash and bank deposits | 742.00 | 1 583.00 | 209.47 | 230.00 | 143.19 |
| Cash and cash equivalents | 742.00 | 1 583.00 | 209.47 | 230.00 | 143.19 |
| Balance sheet total (assets) | 7 267.00 | 7 990.00 | 11 023.15 | 8 415.00 | 8 770.63 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 700.00 | 2 700.00 | |||
| Retained earnings | 1 811.00 | 2 509.00 | 318.66 | 7 671.00 | 7 791.91 |
| Profit of the financial year | 698.00 | 509.00 | 7 352.65 | 121.00 | 260.81 |
| Shareholders equity total | 3 709.00 | 3 518.00 | 10 871.31 | 8 292.00 | 8 552.72 |
| Provisions | 25.00 | 22.00 | 1.41 | ||
| Non-current owed to group member | 3 048.00 | 3 852.00 | |||
| Non-current other liabilities | 20.00 | 10.00 | |||
| Non-current liabilities total | 3 068.00 | 3 862.00 | |||
| Current trade creditors | 44.00 | 29.00 | 51.59 | 31.00 | 30.00 |
| Current owed to participating | 9.00 | 56.00 | 31.83 | 6.00 | 3.69 |
| Current owed to group member | 44.00 | 82.19 | |||
| Short-term deferred tax liabilities | 208.00 | 149.00 | 36.00 | 74.05 | |
| Other non-interest bearing current liabilities | 204.00 | 354.00 | 67.01 | 6.00 | 27.98 |
| Current liabilities total | 465.00 | 588.00 | 150.43 | 123.00 | 217.91 |
| Balance sheet total (liabilities) | 7 267.00 | 7 990.00 | 11 023.15 | 8 415.00 | 8 770.63 |
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