Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 393.00 | 67 594.00 | 46 296.00 | 37 092.00 | 23 636.00 |
| Employee benefit expenses | -4 435.00 | -9 435.00 | -6 366.00 | -6 017.00 | -6 040.00 |
| Total depreciation | - 141.00 | - 154.00 | - 180.00 | - 158.00 | - 165.00 |
| EBIT | 3 817.00 | 58 005.00 | 39 750.00 | 30 917.00 | 17 431.00 |
| Other financial income | 6.00 | 1 334.00 | 1 984.00 | 2 181.00 | 2 858.00 |
| Other financial expenses | -91.00 | -72.00 | -64.00 | -2 284.00 | - 746.00 |
| Pre-tax profit | 3 732.00 | 59 267.00 | 41 670.00 | 30 814.00 | 19 543.00 |
| Income taxes | - 826.00 | -13 039.00 | -9 168.00 | -6 790.00 | -4 309.00 |
| Net earnings | 2 906.00 | 46 228.00 | 32 502.00 | 24 024.00 | 15 234.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 208.00 | 243.00 | 434.00 | 459.00 | 371.00 |
| Tangible assets total | 208.00 | 243.00 | 434.00 | 459.00 | 371.00 |
| Other receivables | 16.00 | 16.00 | 22.00 | 32.00 | 32.00 |
| Investments total | 16.00 | 16.00 | 22.00 | 32.00 | 32.00 |
| Long term receivables total | |||||
| Finished products/goods | 4 756.00 | 21 511.00 | 11 226.00 | 18 836.00 | 16 958.00 |
| Advance payments | 8 926.00 | 6 539.00 | 15 525.00 | 4 434.00 | |
| Inventories total | 4 756.00 | 30 437.00 | 17 765.00 | 34 361.00 | 21 392.00 |
| Current trade debtors | 2 945.00 | 26 033.00 | 6 440.00 | 6 509.00 | 4 383.00 |
| Current amounts owed by group member comp. | 1 097.00 | 37 677.00 | 64 293.00 | 59 257.00 | 19 765.00 |
| Prepayments and accrued income | 2 475.00 | 245.00 | 206.00 | 174.00 | 171.00 |
| Current deferred tax assets | 78.00 | 102.00 | 168.00 | 176.00 | 323.00 |
| Short term receivables total | 6 595.00 | 64 057.00 | 71 107.00 | 66 116.00 | 24 642.00 |
| Cash and bank deposits | 9.00 | 95.00 | 68.00 | 703.00 | |
| Cash and cash equivalents | 9.00 | 95.00 | 68.00 | 703.00 | |
| Balance sheet total (assets) | 11 584.00 | 94 848.00 | 89 396.00 | 101 671.00 | 46 437.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 900.00 | 28 000.00 | 50 000.00 | ||
| Retained earnings | - 689.00 | -33 783.00 | 12 444.00 | -5 054.00 | 18 970.00 |
| Profit of the financial year | 2 906.00 | 46 228.00 | 32 502.00 | 24 024.00 | 15 234.00 |
| Shareholders equity total | 5 617.00 | 40 945.00 | 45 446.00 | 69 470.00 | 34 704.00 |
| Provisions | 1 500.00 | 800.00 | 800.00 | 600.00 | |
| Non-current other liabilities | 124.00 | 166.00 | 731.00 | ||
| Non-current deferred tax liabilities | 174.00 | 177.00 | |||
| Non-current liabilities total | 124.00 | 166.00 | 731.00 | 174.00 | 177.00 |
| Current loans from credit institutions | 694.00 | 338.00 | |||
| Current trade creditors | 2 365.00 | 17 079.00 | 4 859.00 | 10 112.00 | 4 709.00 |
| Current owed to group member | 1 099.00 | 13 365.00 | 9 543.00 | 7 115.00 | 4 456.00 |
| Other non-interest bearing current liabilities | 1 685.00 | 21 793.00 | 27 679.00 | 14 000.00 | 1 791.00 |
| Current liabilities total | 5 843.00 | 52 237.00 | 42 419.00 | 31 227.00 | 10 956.00 |
| Balance sheet total (liabilities) | 11 584.00 | 94 848.00 | 89 396.00 | 101 671.00 | 46 437.00 |
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