Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.01 | 3.70 | 3.40 | 3.41 | 3 716.64 |
| Employee benefit expenses | -2.84 | -2.83 | -3.04 | -2.96 | -3 215.24 |
| Total depreciation | -0.09 | -0.11 | -0.13 | -0.17 | - 196.58 |
| EBIT | 0.07 | 0.75 | 0.24 | 0.29 | 304.81 |
| Other financial income | 0.00 | 0.00 | 0.12 | ||
| Other financial expenses | -0.11 | -0.14 | -0.15 | -0.16 | - 161.70 |
| Pre-tax profit | -0.04 | 0.61 | 0.09 | 0.13 | 143.23 |
| Income taxes | 0.01 | -0.14 | -0.02 | -0.03 | -32.55 |
| Net earnings | -0.03 | 0.48 | 0.07 | 0.10 | 110.68 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.21 | 0.39 | 0.43 | 0.36 | 895.99 |
| Tangible assets total | 0.21 | 0.39 | 0.43 | 0.36 | 895.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.47 | 1.68 | 1.86 | 2.13 | 2 467.00 |
| Inventories total | 1.47 | 1.68 | 1.86 | 2.13 | 2 467.00 |
| Current trade debtors | 0.07 | 0.04 | 0.06 | 0.07 | 68.15 |
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 0.21 | 0.17 | 0.15 | 0.20 | 407.54 |
| Current deferred tax assets | 0.09 | 0.10 | 0.08 | 0.06 | 77.00 |
| Short term receivables total | 0.37 | 0.32 | 0.29 | 0.33 | 552.69 |
| Cash and bank deposits | 1.32 | 1.62 | 0.47 | 1.45 | 1 385.28 |
| Cash and cash equivalents | 1.32 | 1.62 | 0.47 | 1.45 | 1 385.28 |
| Balance sheet total (assets) | 3.37 | 4.01 | 3.05 | 4.28 | 5 300.96 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | 0.20 | 0.06 | 0.42 | 0.38 | 363.22 |
| Profit of the financial year | -0.03 | 0.48 | 0.07 | 0.10 | 110.68 |
| Shareholders equity total | 0.47 | 0.84 | 0.79 | 0.78 | 773.90 |
| Provisions | 0.38 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 2.21 | 2.19 | 1.69 | 2.77 | 3 804.14 |
| Other non-interest bearing current liabilities | 0.69 | 0.98 | 0.57 | 0.72 | 722.54 |
| Current liabilities total | 2.90 | 3.18 | 2.25 | 3.49 | 4 526.68 |
| Balance sheet total (liabilities) | 3.37 | 4.01 | 3.05 | 4.28 | 5 300.96 |
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