Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40 132.00 | 54 330.00 | 64 725.00 | 25 652.58 | 61 004.63 |
| Employee benefit expenses | -38 890.32 | -42 638.23 | |||
| Total depreciation | -3 589.78 | -4 394.66 | |||
| EBIT | 7 523.00 | 20 121.00 | 25 101.00 | -16 827.51 | 13 971.74 |
| Other financial income | 279.02 | 471.90 | |||
| Other financial expenses | -2 119.99 | -2 856.75 | |||
| Net income from associates (fin.) | 185.97 | 134.47 | |||
| Pre-tax profit | 4 930.00 | 15 143.00 | 19 428.00 | -18 482.51 | 11 721.36 |
| Income taxes | 4 103.93 | -2 562.40 | |||
| Net earnings | 4 930.00 | 15 143.00 | 19 428.00 | -14 378.59 | 9 158.95 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 148.02 | ||||
| Intangible rights | 202.11 | ||||
| Intangible assets total | 148.02 | 202.11 | |||
| Buildings | 1 492.02 | 1 045.63 | |||
| Machinery and equipment | 8 591.49 | 6 853.12 | |||
| Tangible assets total | 10 083.51 | 7 898.75 | |||
| Holdings in group member companies | 830.59 | 965.06 | |||
| Other receivables | 80 329.00 | 89 230.00 | 127 779.00 | ||
| Investments total | 80 329.00 | 89 230.00 | 127 779.00 | 830.59 | 965.06 |
| Long term receivables total | |||||
| Finished products/goods | 63 171.89 | 44 851.30 | |||
| Advance payments | 2 536.46 | 156.42 | |||
| Inventories total | 65 708.35 | 45 007.71 | |||
| Current trade debtors | 34 725.28 | 34 799.02 | |||
| Current amounts owed by group member comp. | 2 173.00 | 2 747.47 | |||
| Prepayments and accrued income | 735.33 | 808.55 | |||
| Current other receivables | 1 291.48 | 1 154.36 | |||
| Current deferred tax assets | 1 677.19 | 1 827.89 | |||
| Short term receivables total | 40 602.28 | 41 337.29 | |||
| Balance sheet total (assets) | 80 329.00 | 89 230.00 | 127 779.00 | 117 372.75 | 95 410.93 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 23 328.00 | 35 471.00 | 39 899.00 | 1 500.00 | 1 500.00 |
| Other reserves | 222.59 | 357.06 | |||
| Retained earnings | -4 930.00 | -15 143.00 | -19 428.00 | 33 176.02 | 18 662.96 |
| Profit of the financial year | 4 930.00 | 15 143.00 | 19 428.00 | -14 378.59 | 9 158.95 |
| Shareholders equity total | 23 328.00 | 35 471.00 | 39 899.00 | 20 520.03 | 29 678.98 |
| Provisions | 15.07 | ||||
| Non-current loans from credit institutions | 12 000.00 | 12 197.80 | |||
| Non-current leasing loans | 1 957.64 | 1 426.83 | |||
| Non-current deferred tax liabilities | 1 070.35 | 2 049.40 | |||
| Non-current liabilities total | 15 027.99 | 15 674.02 | |||
| Current loans from credit institutions | 24 638.47 | 14 339.12 | |||
| Current trade creditors | 36 578.07 | 33 295.55 | |||
| Current owed to group member | 14 431.45 | ||||
| Short-term deferred tax liabilities | 3 949.77 | ||||
| Other non-interest bearing current liabilities | 2 226.98 | 2 408.20 | |||
| Current liabilities total | 81 824.74 | 50 042.87 | |||
| Balance sheet total (liabilities) | 23 328.00 | 35 471.00 | 39 899.00 | 117 372.75 | 95 410.93 |
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