Income statement (kDKK)
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 158.00 | 1 443.00 | 1 318.04 |
| Employee benefit expenses | - 682.00 | -1 223.00 | -1 211.43 |
| Other operating expenses | -3.00 | ||
| Total depreciation | -51.00 | -36.00 | -84.61 |
| EBIT | 422.00 | 183.00 | 22.00 |
| Other financial expenses | -2.00 | -6.54 | |
| Pre-tax profit | 420.00 | 183.00 | 15.46 |
| Income taxes | -93.00 | -40.00 | -4.86 |
| Net earnings | 327.00 | 143.00 | 10.60 |
Assets (kDKK)
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 102.00 | 66.00 | 237.03 |
| Tangible assets total | 102.00 | 66.00 | 237.03 |
| Investments total | |||
| Non-current loans receivable | 49.00 | 49.00 | 49.00 |
| Long term receivables total | 49.00 | 49.00 | 49.00 |
| Inventories total | |||
| Current trade debtors | 47.00 | 52.00 | 25.84 |
| Prepayments and accrued income | 3.38 | ||
| Current other receivables | 1.00 | 18.34 | |
| Current deferred tax assets | 3.00 | 4.00 | 4.28 |
| Short term receivables total | 50.00 | 57.00 | 51.84 |
| Cash and bank deposits | 350.00 | 640.00 | 326.46 |
| Cash and cash equivalents | 350.00 | 640.00 | 326.46 |
| Balance sheet total (assets) | 551.00 | 812.00 | 664.32 |
Equity and liabilities (kDKK)
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 327.00 | 470.39 | |
| Profit of the financial year | 327.00 | 143.00 | 10.60 |
| Shareholders equity total | 367.00 | 510.00 | 520.99 |
| Provisions | -0.00 | ||
| Non-current deferred tax liabilities | 42.00 | ||
| Non-current liabilities total | 42.00 | ||
| Current trade creditors | 20.00 | 25.00 | 38.07 |
| Short-term deferred tax liabilities | 96.00 | 96.00 | 41.98 |
| Other non-interest bearing current liabilities | 68.00 | 139.00 | 63.30 |
| Current liabilities total | 184.00 | 260.00 | 143.34 |
| Balance sheet total (liabilities) | 551.00 | 812.00 | 664.32 |
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