Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 454.00 | 3 922.00 | 3 878.00 | 4 030.27 | 4 035.41 |
| Employee benefit expenses | -3 301.07 | -3 601.37 | |||
| Total depreciation | -29.89 | -15.87 | |||
| EBIT | 98.00 | 1 327.00 | 921.00 | 699.31 | 418.17 |
| Other financial income | 195.46 | 197.08 | |||
| Other financial expenses | - 153.94 | - 159.52 | |||
| Pre-tax profit | -31.00 | 1 099.00 | 795.00 | 740.83 | 455.73 |
| Income taxes | - 162.98 | - 100.81 | |||
| Net earnings | -31.00 | 1 099.00 | 795.00 | 577.85 | 354.93 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.90 | 19.03 | |||
| Tangible assets total | 34.90 | 19.03 | |||
| Other receivables | 4 969.00 | 6 364.00 | 5 919.00 | ||
| Investments total | 4 969.00 | 6 364.00 | 5 919.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 4 508.16 | 4 878.41 | |||
| Inventories total | 4 508.16 | 4 878.41 | |||
| Current trade debtors | 122.71 | 300.37 | |||
| Current amounts owed by group member comp. | 1 169.98 | 761.54 | |||
| Current other receivables | 141.45 | 160.64 | |||
| Current deferred tax assets | 14.07 | 11.58 | |||
| Short term receivables total | 1 448.20 | 1 234.12 | |||
| Cash and bank deposits | 5.32 | 5.03 | |||
| Cash and cash equivalents | 5.32 | 5.03 | |||
| Balance sheet total (assets) | 4 969.00 | 6 364.00 | 5 919.00 | 5 996.58 | 6 136.59 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 107.00 | 2 206.00 | 2 502.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 500.00 | 400.00 | |||
| Retained earnings | 31.00 | -1 099.00 | - 795.00 | 501.57 | 679.41 |
| Profit of the financial year | -31.00 | 1 099.00 | 795.00 | 577.85 | 354.93 |
| Shareholders equity total | 1 107.00 | 2 206.00 | 2 502.00 | 2 579.41 | 2 434.34 |
| Non-current loans from credit institutions | 600.00 | 400.00 | |||
| Non-current liabilities total | 600.00 | 400.00 | |||
| Current loans from credit institutions | 1 053.25 | 1 640.82 | |||
| Current trade creditors | 648.78 | 661.90 | |||
| Short-term deferred tax liabilities | 162.44 | 98.32 | |||
| Other non-interest bearing current liabilities | 364.79 | 303.29 | |||
| Accruals and deferred income | 587.91 | 597.92 | |||
| Current liabilities total | 2 817.17 | 3 302.26 | |||
| Balance sheet total (liabilities) | 1 107.00 | 2 206.00 | 2 502.00 | 5 996.58 | 6 136.59 |
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