Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 953.00 | 27 981.00 | 27 000.00 | 28 472.72 | 29 567.99 |
| Employee benefit expenses | -19 122.89 | -21 938.64 | |||
| Total depreciation | -3 577.61 | -1 869.34 | |||
| EBIT | 8 442.00 | 8 832.00 | 6 425.00 | 5 772.21 | 5 760.01 |
| Other financial income | 4.82 | 862.47 | |||
| Other financial expenses | -4 903.15 | -5 776.54 | |||
| Net income from associates (fin.) | - 696.74 | 1 171.28 | |||
| Pre-tax profit | 6 219.00 | 6 300.00 | 4 216.00 | 177.15 | 2 017.22 |
| Income taxes | - 231.20 | - 280.65 | |||
| Net earnings | 6 219.00 | 6 300.00 | 4 216.00 | -54.05 | 1 736.58 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1 520.19 | 1 176.15 | |||
| Goodwill | 400.00 | 300.00 | |||
| Intangible assets total | 1 920.19 | 1 476.16 | |||
| Buildings | 144.75 | 558.35 | |||
| Machinery and equipment | 5 220.47 | 4 479.33 | |||
| Tangible assets total | 5 365.21 | 5 037.68 | |||
| Holdings in group member companies | 7 573.83 | 8 739.01 | |||
| Other receivables | 60 515.00 | 58 148.00 | 93 638.00 | 1 103.17 | 1 103.17 |
| Investments total | 60 515.00 | 58 148.00 | 93 638.00 | 8 677.00 | 9 842.18 |
| Long term receivables total | |||||
| Finished products/goods | 75 110.43 | 57 825.31 | |||
| Advance payments | 4 695.42 | 6 028.48 | |||
| Inventories total | 79 805.85 | 63 853.78 | |||
| Current trade debtors | 21 209.19 | 1 724.54 | |||
| Current amounts owed by group member comp. | 245.07 | 2 680.47 | |||
| Prepayments and accrued income | 70.20 | 85.78 | |||
| Current other receivables | 444.90 | ||||
| Current deferred tax assets | 790.16 | 437.65 | |||
| Short term receivables total | 22 314.62 | 5 373.34 | |||
| Other current investments | 33.60 | 33.60 | |||
| Cash and bank deposits | 1 258.79 | 2 590.23 | |||
| Cash and cash equivalents | 1 292.38 | 2 623.83 | |||
| Balance sheet total (assets) | 60 515.00 | 58 148.00 | 93 638.00 | 119 375.26 | 88 206.97 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 25 777.00 | 30 176.00 | 35 242.00 | 500.00 | 500.00 |
| Retained earnings | -6 219.00 | -6 300.00 | -4 216.00 | 29 527.11 | 31 450.66 |
| Profit of the financial year | 6 219.00 | 6 300.00 | 4 216.00 | -54.05 | 1 736.58 |
| Shareholders equity total | 25 777.00 | 30 176.00 | 35 242.00 | 29 973.06 | 33 687.24 |
| Provisions | 581.40 | ||||
| Capital loans | 1 561.51 | ||||
| Non-current liabilities total | 1 561.51 | ||||
| Current loans from credit institutions | 79 799.82 | 47 663.12 | |||
| Current trade creditors | 2 724.74 | 2 054.50 | |||
| Current owed to participating | 32.47 | 32.47 | |||
| Current owed to group member | 952.53 | 284.78 | |||
| Other non-interest bearing current liabilities | 5 892.64 | 2 341.95 | |||
| Current liabilities total | 89 402.21 | 52 376.82 | |||
| Balance sheet total (liabilities) | 25 777.00 | 30 176.00 | 35 242.00 | 119 375.26 | 88 206.97 |
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