Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 012.00 | 16 396.00 | 11 015.00 | 12 448.86 | 13 435.58 |
| Employee benefit expenses | -1 145.40 | -4 042.80 | -5 287.96 | ||
| EBIT | 22 867.00 | 14 708.00 | 7 827.00 | 8 406.06 | 8 147.62 |
| Other financial income | 62.63 | 370.18 | 1 781.13 | ||
| Other financial expenses | - 169.30 | -53.06 | -28.53 | ||
| Pre-tax profit | 22 760.66 | 11 549.00 | 6 096.00 | 8 723.17 | 9 900.22 |
| Income taxes | -3 743.66 | -1 929.25 | -2 201.36 | ||
| Net earnings | 19 017.00 | 11 549.00 | 6 096.00 | 6 793.92 | 7 698.87 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | -0.23 | 70 775.00 | 46 876.00 | ||
| Investments total | -0.23 | 70 775.00 | 46 876.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 44 509.10 | 27 502.34 | 51 921.37 | ||
| Current amounts owed by group member comp. | 35 101.01 | 15 654.27 | |||
| Prepayments and accrued income | 50.11 | 85.34 | |||
| Current other receivables | 5.00 | 33.62 | 17.67 | ||
| Current deferred tax assets | 12.12 | 87.87 | 93.86 | ||
| Short term receivables total | 44 526.22 | 62 774.95 | 67 772.52 | ||
| Balance sheet total (assets) | 44 526.00 | 70 775.00 | 46 876.00 | 62 774.95 | 67 772.52 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 31 067.00 | 37 163.00 | 501.00 | 501.00 |
| Other reserves | 0.33 | ||||
| Retained earnings | -0.33 | -11 549.00 | -6 096.00 | 36 661.59 | 43 455.51 |
| Profit of the financial year | 19 017.00 | 11 549.00 | 6 096.00 | 6 793.92 | 7 698.87 |
| Shareholders equity total | 19 518.00 | 31 067.00 | 37 163.00 | 43 956.51 | 51 655.38 |
| Provisions | 55.10 | 399.41 | 426.65 | ||
| Non-current other liabilities | 55.90 | ||||
| Non-current liabilities total | 55.90 | ||||
| Current trade creditors | 566.85 | 375.10 | 717.25 | ||
| Current owed to group member | 18 353.35 | 13 543.13 | 7 861.89 | ||
| Short-term deferred tax liabilities | 4 973.86 | 1 873.52 | 2 207.35 | ||
| Other non-interest bearing current liabilities | 1 003.50 | 2 627.28 | 4 904.00 | ||
| Current liabilities total | 24 897.55 | 18 419.03 | 15 690.49 | ||
| Balance sheet total (liabilities) | 44 526.55 | 31 067.00 | 37 163.00 | 62 774.95 | 67 772.52 |
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