Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 353.00 | 16 853.00 | 23 445.00 | 26 412.00 | 23 593.53 |
| Employee benefit expenses | -21 370.00 | -22 273.50 | |||
| Total depreciation | - 463.00 | - 688.03 | |||
| EBIT | 2 018.00 | 1 032.00 | 4 257.00 | 4 579.00 | 632.01 |
| Other financial income | 98.00 | 165.09 | |||
| Other financial expenses | - 180.00 | - 730.41 | |||
| Pre-tax profit | 1 763.00 | 854.00 | 3 141.00 | 4 497.00 | 66.68 |
| Income taxes | -1 134.00 | -61.28 | |||
| Net earnings | 1 763.00 | 854.00 | 3 141.00 | 3 363.00 | 5.40 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 276.00 | 2 042.21 | |||
| Tangible assets total | 2 276.00 | 2 042.21 | |||
| Other receivables | 20 310.00 | 17 696.00 | 22 531.00 | 113.00 | 112.50 |
| Investments total | 20 310.00 | 17 696.00 | 22 531.00 | 113.00 | 112.50 |
| Long term receivables total | |||||
| Semifinished products | 391.00 | 619.91 | |||
| Raw materials and consumables | 8 004.00 | 5 912.34 | |||
| Finished products/goods | 5 521.00 | 6 429.40 | |||
| Advance payments | 451.00 | 773.54 | |||
| Inventories total | 14 367.00 | 13 735.18 | |||
| Current trade debtors | 8 278.00 | 6 580.00 | |||
| Current amounts owed by group member comp. | 2 419.00 | 1 395.97 | |||
| Prepayments and accrued income | 299.00 | 284.14 | |||
| Current other receivables | 246.00 | 627.59 | |||
| Short term receivables total | 11 242.00 | 8 887.69 | |||
| Cash and bank deposits | 27.00 | 21.16 | |||
| Cash and cash equivalents | 27.00 | 21.16 | |||
| Balance sheet total (assets) | 20 310.00 | 17 696.00 | 22 531.00 | 28 025.00 | 24 798.75 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 9 116.00 | 8 370.00 | 10 011.00 | 1 600.00 | 1 600.00 |
| Shares repurchased | 2 268.00 | ||||
| Other reserves | -51.00 | ||||
| Retained earnings | -1 763.00 | - 854.00 | -3 141.00 | 3 643.00 | 7 005.34 |
| Profit of the financial year | 1 763.00 | 854.00 | 3 141.00 | 3 363.00 | 5.40 |
| Shareholders equity total | 9 116.00 | 8 370.00 | 10 011.00 | 10 823.00 | 8 610.74 |
| Provisions | 111.00 | 88.27 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5 000.00 | 6 984.08 | |||
| Current trade creditors | 8 100.00 | 4 372.22 | |||
| Current owed to group member | 656.04 | ||||
| Short-term deferred tax liabilities | 1 151.00 | 98.23 | |||
| Other non-interest bearing current liabilities | 2 840.00 | 3 989.17 | |||
| Current liabilities total | 17 091.00 | 16 099.73 | |||
| Balance sheet total (liabilities) | 9 116.00 | 8 370.00 | 10 011.00 | 28 025.00 | 24 798.75 |
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