Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.81 | 3.79 | 4.10 | 3.05 | 3 297.22 |
| Employee benefit expenses | -3.16 | -3.26 | -3.19 | -2.69 | -3 064.88 |
| Total depreciation | -0.21 | -0.18 | -0.09 | -0.22 | - 227.07 |
| EBIT | 0.44 | 0.35 | 0.83 | 0.15 | 5.27 |
| Other financial income | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 |
| Other financial expenses | -0.13 | -0.17 | -0.17 | -0.16 | - 155.45 |
| Pre-tax profit | 0.32 | 0.18 | 0.66 | -0.01 | - 149.17 |
| Income taxes | -0.07 | -0.04 | -0.14 | 0.00 | 32.60 |
| Net earnings | 0.25 | 0.14 | 0.51 | -0.01 | - 116.57 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.30 | 0.17 | 0.58 | 0.44 | 375.60 |
| Tangible assets total | 0.30 | 0.17 | 0.58 | 0.44 | 375.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.97 | 2.03 | 2.47 | 2.27 | 2 734.35 |
| Inventories total | 1.97 | 2.03 | 2.47 | 2.27 | 2 734.35 |
| Current trade debtors | 0.12 | 0.11 | 0.11 | 0.18 | 158.92 |
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 0.22 | 0.12 | 0.20 | 0.18 | 274.76 |
| Current deferred tax assets | 0.05 | 0.07 | 0.08 | 0.03 | 54.63 |
| Short term receivables total | 0.40 | 0.31 | 0.40 | 0.40 | 488.30 |
| Cash and bank deposits | 1.38 | 1.43 | 0.42 | 0.77 | 1 164.17 |
| Cash and cash equivalents | 1.38 | 1.43 | 0.42 | 0.77 | 1 164.17 |
| Balance sheet total (assets) | 4.05 | 3.94 | 3.86 | 3.88 | 4 762.42 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | 0.10 | 0.14 | 0.23 | 0.64 | 573.39 |
| Profit of the financial year | 0.25 | 0.14 | 0.51 | -0.01 | - 116.57 |
| Shareholders equity total | 0.64 | 0.59 | 1.04 | 0.93 | 756.82 |
| Provisions | 0.03 | 0.02 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 2.60 | 2.13 | 2.01 | 2.34 | 3 487.90 |
| Other non-interest bearing current liabilities | 0.80 | 1.23 | 0.77 | 0.59 | 517.70 |
| Current liabilities total | 3.41 | 3.36 | 2.79 | 2.93 | 4 005.60 |
| Balance sheet total (liabilities) | 4.05 | 3.94 | 3.86 | 3.88 | 4 762.42 |
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