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Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 259.49 | 4 951.24 | 6 775.75 | 453.66 | 1 376.66 |
| Employee benefit expenses | -5 401.46 | -3 933.40 | -1 827.16 | - 575.06 | -1 323.82 |
| Total depreciation | - 834.83 | -1 827.72 | -3.48 | -1.67 | |
| EBIT | 1 023.19 | - 809.88 | 4 945.11 | - 123.07 | 52.85 |
| Other financial income | 9.24 | 0.24 | 15.84 | 325.25 | |
| Other financial expenses | - 394.56 | - 222.04 | - 119.49 | -95.13 | -21.85 |
| Pre-tax profit | 637.87 | -1 031.92 | 4 825.87 | - 202.36 | 356.25 |
| Income taxes | 99.99 | ||||
| Net earnings | 637.87 | - 931.93 | 4 825.87 | - 202.36 | 356.25 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 618.03 | ||||
| Machinery and equipment | 214.84 | 5.15 | 1.67 | ||
| Tangible assets total | 1 832.87 | 5.15 | 1.67 | ||
| Other receivables | 761.21 | 794.71 | 131.00 | 131.00 | 33.50 |
| Investments total | 761.21 | 794.71 | 131.00 | 131.00 | 33.50 |
| Long term receivables total | |||||
| Finished products/goods | 780.74 | 392.02 | |||
| Inventories total | 780.74 | 392.02 | |||
| Current amounts owed by group member comp. | 1 141.19 | 2 262.47 | 610.38 | 248.98 | 1 473.00 |
| Prepayments and accrued income | 111.50 | 1.54 | 0.37 | ||
| Current other receivables | 6 349.81 | 6 373.70 | 6 374.35 | 8 121.19 | 8 068.61 |
| Current deferred tax assets | 30.00 | 29.33 | 29.33 | 211.33 | |
| Short term receivables total | 7 602.50 | 8 667.71 | 7 014.43 | 8 399.50 | 9 752.94 |
| Cash and bank deposits | 15 275.45 | 15 518.65 | 14 310.46 | 12 901.08 | 10 511.71 |
| Cash and cash equivalents | 15 275.45 | 15 518.65 | 14 310.46 | 12 901.08 | 10 511.71 |
| Balance sheet total (assets) | 26 252.77 | 25 378.24 | 21 457.56 | 21 431.58 | 20 298.16 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 610.00 | 610.00 | 610.00 | 610.00 | 610.00 |
| Retained earnings | 14 126.60 | 14 764.47 | 13 832.54 | 18 658.41 | 18 456.05 |
| Profit of the financial year | 637.87 | - 931.93 | 4 825.87 | - 202.36 | 356.25 |
| Shareholders equity total | 15 374.47 | 14 442.54 | 19 268.41 | 19 066.05 | 19 422.29 |
| Non-current liabilities total | |||||
| Current owed to group member | 8 430.01 | 7 982.48 | 1 189.82 | 1 516.92 | |
| Short-term deferred tax liabilities | 238.80 | ||||
| Other non-interest bearing current liabilities | 2 209.49 | 2 953.23 | 999.34 | 848.61 | 875.87 |
| Current liabilities total | 10 878.30 | 10 935.70 | 2 189.15 | 2 365.53 | 875.87 |
| Balance sheet total (liabilities) | 26 252.77 | 25 378.24 | 21 457.56 | 21 431.58 | 20 298.16 |
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