Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 705.30 | 7 363.23 | 12 493.62 | -15 388.57 | 4 575.69 |
| Gross profit | 4 705.30 | 7 363.23 | 12 493.62 | -15 388.57 | 4 575.69 |
| Costs of management | -27.27 | -21.68 | -21.74 | -24.71 | -20.99 |
| EBIT | 4 678.03 | 7 341.55 | 12 471.88 | -15 413.29 | 4 554.70 |
| Other financial income | 0.84 | 4.66 | 674.98 | -1.97 | 1 595.72 |
| Other financial expenses | - 136.35 | - 121.56 | - 263.96 | -84.59 | -42.02 |
| Pre-tax profit | 4 542.51 | 7 224.64 | 12 882.91 | -15 499.85 | 6 108.40 |
| Income taxes | - 999.23 | -1 589.73 | -2 834.24 | 3 409.90 | -1 343.61 |
| Net earnings | 3 543.29 | 5 634.91 | 10 048.67 | -12 089.95 | 4 764.79 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 5 543.92 | 3 923.85 | 1 242.67 | 4 765.08 | 3 506.89 |
| Short term receivables total | 5 543.92 | 3 923.85 | 1 242.67 | 4 765.08 | 3 506.89 |
| Other current investments | 41 650.17 | 52 496.07 | 89 166.69 | 22 049.16 | 26 367.88 |
| Cash and bank deposits | 1.58 | 2.10 | |||
| Cash and cash equivalents | 41 650.17 | 52 496.07 | 89 166.69 | 22 050.74 | 26 369.98 |
| Balance sheet total (assets) | 47 194.08 | 56 419.93 | 90 409.37 | 26 815.81 | 29 876.87 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 11 598.90 | 15 142.19 | 20 777.10 | 30 825.78 | 18 735.83 |
| Profit of the financial year | 3 543.29 | 5 634.91 | 10 048.67 | -12 089.95 | 4 764.79 |
| Shareholders equity total | 15 267.19 | 20 902.10 | 30 950.78 | 18 860.83 | 23 625.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14 089.75 | 17 718.99 | 110.93 | 0.28 | 0.02 |
| Short-term deferred tax liabilities | 23.61 | 37.32 | 19.73 | ||
| Other non-interest bearing current liabilities | 17 837.14 | 17 775.22 | 59 310.34 | 7 954.70 | 6 231.50 |
| Current liabilities total | 31 926.89 | 35 517.83 | 59 458.59 | 7 954.98 | 6 251.25 |
| Balance sheet total (liabilities) | 47 194.08 | 56 419.93 | 90 409.37 | 26 815.81 | 29 876.87 |
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