Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 350.00 | 21 975.00 | 26 177.00 | 48 873.00 | 40 122.00 |
| Employee benefit expenses | -33 987.15 | -38 051.29 | |||
| Total depreciation | -2 048.42 | -2 360.29 | |||
| EBIT | 18 350.00 | 21 975.00 | 26 177.00 | 12 837.15 | - 289.30 |
| Other financial income | 681.17 | 203.02 | |||
| Other financial expenses | -4 312.42 | -8 010.36 | |||
| Pre-tax profit | 735.00 | 4 450.00 | 5 644.00 | 9 205.89 | -8 096.65 |
| Income taxes | -2 050.47 | 1 786.66 | |||
| Net earnings | 735.00 | 4 450.00 | 5 644.00 | 7 155.43 | -6 309.99 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 289.25 | ||||
| Intangible assets total | 289.25 | ||||
| Buildings | 3 333.61 | 5 579.74 | |||
| Machinery and equipment | 676.04 | 408.84 | |||
| Tangible assets total | 4 009.65 | 5 988.58 | |||
| Other receivables | 37 419.00 | 37 224.00 | 67 184.00 | 2 922.00 | 3 628.75 |
| Investments total | 37 419.00 | 37 224.00 | 67 184.00 | 2 922.00 | 3 628.75 |
| Non-current loans receivable | 37.07 | 37.07 | |||
| Long term receivables total | 37.07 | 37.07 | |||
| Finished products/goods | 130 622.85 | 129 822.26 | |||
| Inventories total | 130 622.85 | 129 822.26 | |||
| Current trade debtors | 5 459.57 | 9 322.95 | |||
| Current amounts owed by group member comp. | 3 510.13 | ||||
| Prepayments and accrued income | 1 271.75 | 2 394.75 | |||
| Current other receivables | 3 054.39 | 5 459.63 | |||
| Current deferred tax assets | 515.67 | 2 302.33 | |||
| Short term receivables total | 10 301.39 | 22 989.80 | |||
| Cash and bank deposits | 368.58 | 484.08 | |||
| Cash and cash equivalents | 368.58 | 484.08 | |||
| Balance sheet total (assets) | 37 419.00 | 37 224.00 | 67 184.00 | 148 261.53 | 163 239.78 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 391.00 | 6 106.00 | 7 500.00 | 503.00 | 503.00 |
| Shares repurchased | 7 155.43 | ||||
| Retained earnings | - 735.00 | -4 450.00 | -5 644.00 | -3 158.43 | 3 997.00 |
| Profit of the financial year | 735.00 | 4 450.00 | 5 644.00 | 7 155.43 | -6 309.99 |
| Shareholders equity total | 2 391.00 | 6 106.00 | 7 500.00 | 11 655.43 | -1 809.98 |
| Provisions | 6 645.19 | 7 548.47 | |||
| Capital loans | 7 500.00 | ||||
| Non-current loans from credit institutions | 4 150.00 | 2 766.67 | |||
| Non-current other liabilities | 660.00 | ||||
| Non-current deferred tax liabilities | 1 785.46 | ||||
| Non-current liabilities total | 4 150.00 | 12 712.13 | |||
| Current loans from credit institutions | 76 252.23 | 88 387.76 | |||
| Current trade creditors | 5 644.61 | 11 198.61 | |||
| Current owed to group member | 31 276.60 | 34 421.56 | |||
| Short-term deferred tax liabilities | 2 162.07 | ||||
| Other non-interest bearing current liabilities | 10 475.39 | 10 781.24 | |||
| Current liabilities total | 125 810.91 | 144 789.17 | |||
| Balance sheet total (liabilities) | 2 391.00 | 6 106.00 | 7 500.00 | 148 261.53 | 163 239.78 |
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