Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 449.33 | 4 824.17 | 6 209.34 | 4 160.37 | 4 882.47 |
| Employee benefit expenses | -7 530.94 | -3 456.19 | -2 053.44 | -0.63 | |
| EBIT | 16 918.39 | 1 367.99 | 4 155.90 | 4 159.74 | 4 882.47 |
| Other financial income | 393.43 | 633.43 | 1 929.99 | 508.77 | 1.81 |
| Other financial expenses | - 668.83 | -1 317.58 | - 420.20 | - 215.74 | - 753.92 |
| Pre-tax profit | 16 642.99 | 683.83 | 5 665.70 | 4 452.77 | 4 130.36 |
| Income taxes | -3 659.83 | - 150.68 | - 821.94 | - 979.62 | - 908.67 |
| Net earnings | 12 983.16 | 533.16 | 4 843.75 | 3 473.15 | 3 221.69 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 161.43 | ||||
| Inventories total | 161.43 | ||||
| Current trade debtors | 2 082.99 | 4 158.70 | 232.47 | 1 088.38 | 257.84 |
| Prepayments and accrued income | 45.76 | ||||
| Current other receivables | 120.58 | 824.36 | 505.73 | ||
| Current deferred tax assets | 7 162.99 | 18 533.30 | 19 325.79 | ||
| Short term receivables total | 9 412.33 | 22 691.99 | 20 382.62 | 1 594.11 | 257.84 |
| Cash and bank deposits | 5 500.44 | 4 548.50 | 9 886.45 | 56.12 | 56.79 |
| Cash and cash equivalents | 5 500.44 | 4 548.50 | 9 886.45 | 56.12 | 56.79 |
| Balance sheet total (assets) | 14 912.76 | 27 401.92 | 30 269.07 | 1 650.22 | 314.63 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 519.00 | 519.00 | 519.00 | 519.00 | 519.00 |
| Retained earnings | -48 244.39 | -35 261.23 | -34 728.07 | -29 884.32 | -26 411.16 |
| Profit of the financial year | 12 983.16 | 533.16 | 4 843.75 | 3 473.15 | 3 221.69 |
| Shareholders equity total | -34 742.23 | -34 209.07 | -29 365.32 | -25 892.16 | -22 670.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 47 000.71 | 55 028.68 | 59 129.19 | 26 093.74 | 20 603.75 |
| Current trade creditors | 167.60 | 253.91 | 416.29 | 12.50 | 10.00 |
| Current owed to group member | 0.78 | ||||
| Short-term deferred tax liabilities | 979.59 | 908.67 | |||
| Other non-interest bearing current liabilities | 1 036.24 | 2 486.01 | 26.15 | 377.47 | 824.85 |
| Accruals and deferred income | 1 450.44 | 3 842.40 | 61.98 | 79.09 | 637.84 |
| Current liabilities total | 49 654.99 | 61 610.99 | 59 634.39 | 27 542.39 | 22 985.10 |
| Balance sheet total (liabilities) | 14 912.76 | 27 401.92 | 30 269.07 | 1 650.22 | 314.63 |
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