Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 9 732.00 | 9 650.00 | 14 707.00 | 17 926.12 | 14 246.73 |
| Other operating income | 26 037.57 | 27 326.59 | |||
| Costs of manufacturing | -20 171.10 | -17 496.44 | |||
| External services | -6 729.74 | -7 946.69 | |||
| Gross profit | 14 701.00 | 18 819.00 | 14 263.00 | 17 062.85 | 16 130.19 |
| Employee benefit expenses | -12 498.21 | -13 826.81 | |||
| Total depreciation | -1 267.98 | -1 093.85 | |||
| EBIT | 386.00 | 5 125.00 | 1 229.00 | 3 296.65 | 1 209.53 |
| Other financial income | 0.09 | 0.27 | |||
| Other financial expenses | - 543.74 | - 678.73 | |||
| Pre-tax profit | - 811.00 | 4 023.00 | 513.00 | 2 753.00 | 531.07 |
| Net earnings | - 811.00 | 4 023.00 | 513.00 | 2 753.00 | 531.07 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 327.55 | 17 601.45 | |||
| Buildings | 1 517.26 | 1 234.20 | |||
| Machinery and equipment | 113.76 | 29.06 | |||
| Tangible assets total | 19 958.57 | 18 864.72 | |||
| Other receivables | 39 465.00 | 39 073.00 | 37 009.00 | ||
| Investments total | 39 465.00 | 39 073.00 | 37 009.00 | ||
| Non-current other receivables | 68.00 | 89.30 | |||
| Long term receivables total | 68.00 | 89.30 | |||
| Semifinished products | 4 776.63 | 5 539.98 | |||
| Raw materials and consumables | 3 728.86 | 3 928.14 | |||
| Finished products/goods | 5 251.06 | 6 528.54 | |||
| Advance payments | 26.13 | 81.55 | |||
| Inventories total | 13 782.68 | 16 078.21 | |||
| Current trade debtors | 1 312.49 | 626.61 | |||
| Prepayments and accrued income | 464.29 | 0.22 | |||
| Current other receivables | 2 329.66 | 1 076.46 | |||
| Short term receivables total | 4 106.44 | 1 703.29 | |||
| Cash and bank deposits | 64.40 | 56.55 | |||
| Cash and cash equivalents | 64.40 | 56.55 | |||
| Balance sheet total (assets) | 39 465.00 | 39 073.00 | 37 009.00 | 37 980.09 | 36 792.06 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 15 715.00 | 19 738.00 | 20 251.00 | 27 000.00 | 27 000.00 |
| Retained earnings | 811.00 | -4 023.00 | - 513.00 | -6 749.33 | -3 996.33 |
| Profit of the financial year | - 811.00 | 4 023.00 | 513.00 | 2 753.00 | 531.07 |
| Shareholders equity total | 15 715.00 | 19 738.00 | 20 251.00 | 23 003.67 | 23 534.75 |
| Non-current loans from credit institutions | 4 000.00 | 4 148.75 | |||
| Non-current liabilities total | 4 000.00 | 4 148.75 | |||
| Current loans from credit institutions | 7 249.31 | 3 848.25 | |||
| Current trade creditors | 1 059.23 | 1 852.26 | |||
| Other non-interest bearing current liabilities | 2 134.13 | 3 047.85 | |||
| Accruals and deferred income | 533.75 | 360.20 | |||
| Current liabilities total | 10 976.42 | 9 108.57 | |||
| Balance sheet total (liabilities) | 15 715.00 | 19 738.00 | 20 251.00 | 37 980.09 | 36 792.06 |
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