Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 795.00 | 17 041.00 | 20 494.00 | 19 896.00 | 22 163.00 |
| Employee benefit expenses | -21 336.00 | -17 734.00 | |||
| Total depreciation | - 374.00 | - 320.00 | |||
| EBIT | 11 545.00 | 5 296.00 | 1 893.00 | -1 814.00 | 4 109.00 |
| Other financial income | 3.00 | 43.00 | |||
| Other financial expenses | -2 462.00 | -2 855.00 | |||
| Pre-tax profit | 9 010.00 | 2 445.00 | 2 037.00 | -4 273.00 | 1 297.00 |
| Income taxes | 891.00 | - 311.00 | |||
| Net earnings | 9 010.00 | 2 445.00 | 2 037.00 | -3 382.00 | 986.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 79.00 | 7.00 | |||
| Intangible assets total | 79.00 | 7.00 | |||
| Machinery and equipment | 539.00 | 347.00 | |||
| Tangible assets total | 539.00 | 347.00 | |||
| Other receivables | 31 771.00 | 51 355.00 | 60 931.00 | ||
| Investments total | 31 771.00 | 51 355.00 | 60 931.00 | ||
| Non-current other receivables | 484.00 | 507.00 | |||
| Long term receivables total | 484.00 | 507.00 | |||
| Finished products/goods | 15 480.00 | 11 423.00 | |||
| Advance payments | 23 838.00 | 15 560.00 | |||
| Inventories total | 39 318.00 | 26 983.00 | |||
| Current trade debtors | 7 091.00 | 8 741.00 | |||
| Current amounts owed by group member comp. | 11 499.00 | 10 093.00 | |||
| Prepayments and accrued income | 1 113.00 | 568.00 | |||
| Current other receivables | 295.00 | 384.00 | |||
| Current deferred tax assets | 927.00 | 5.00 | |||
| Short term receivables total | 20 925.00 | 19 791.00 | |||
| Cash and bank deposits | 75.00 | 3 129.00 | |||
| Cash and cash equivalents | 75.00 | 3 129.00 | |||
| Balance sheet total (assets) | 31 771.00 | 51 355.00 | 60 931.00 | 61 420.00 | 50 764.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 17 492.00 | 14 937.00 | 11 974.00 | 500.00 | 500.00 |
| Retained earnings | -9 010.00 | -2 445.00 | -2 037.00 | 24 473.00 | 21 092.00 |
| Profit of the financial year | 9 010.00 | 2 445.00 | 2 037.00 | -3 382.00 | 986.00 |
| Shareholders equity total | 17 492.00 | 14 937.00 | 11 974.00 | 21 591.00 | 22 578.00 |
| Non-current loans from credit institutions | 9 980.00 | 8 801.00 | |||
| Non-current other liabilities | 618.00 | 637.00 | |||
| Non-current liabilities total | 10 598.00 | 9 438.00 | |||
| Current loans from credit institutions | 11 031.00 | 4 444.00 | |||
| Advances received | 3 584.00 | 4 901.00 | |||
| Current trade creditors | 6 817.00 | 4 747.00 | |||
| Current owed to group member | 6 055.00 | 2 408.00 | |||
| Short-term deferred tax liabilities | 107.00 | ||||
| Other non-interest bearing current liabilities | 1 744.00 | 2 141.00 | |||
| Current liabilities total | 29 231.00 | 18 748.00 | |||
| Balance sheet total (liabilities) | 17 492.00 | 14 937.00 | 11 974.00 | 61 420.00 | 50 764.00 |
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