Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 014.81 | 3 850.27 | 6 347.12 | - 293.12 | - 112.46 |
| Total depreciation | -37.97 | -37.97 | -37.97 | -67.07 | -47.25 |
| EBIT | 8 976.84 | 3 812.30 | 6 309.15 | - 360.19 | - 159.71 |
| Other financial income | 682.76 | 404.91 | 486.05 | 464.04 | 401.47 |
| Other financial expenses | - 175.13 | - 325.81 | - 300.14 | -5.56 | -4.00 |
| Pre-tax profit | 9 484.47 | 3 891.39 | 6 495.07 | 98.29 | 237.75 |
| Income taxes | -1 755.38 | - 856.09 | -1 428.91 | 6.61 | -80.53 |
| Net earnings | 7 729.09 | 3 035.30 | 5 066.16 | 104.90 | 157.22 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 107.57 | 69.60 | 31.63 | 106.31 | 59.06 |
| Tangible assets total | 107.57 | 69.60 | 31.63 | 106.31 | 59.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 252.64 | 430.51 | 441.78 | 1 232.88 | 1 232.88 |
| Finished products/goods | 323.36 | 335.29 | 306.89 | 306.89 | 306.89 |
| Inventories total | 576.00 | 765.80 | 748.68 | 1 539.77 | 1 539.77 |
| Current trade debtors | 420.72 | 2 273.63 | |||
| Current amounts owed by group member comp. | 16 145.10 | 15 436.18 | 23 130.09 | 19 579.91 | 20 368.80 |
| Current other receivables | 905.55 | 71.52 | 211.27 | 345.01 | 2.12 |
| Current deferred tax assets | 126.17 | 97.07 | 77.32 | 91.44 | 73.61 |
| Short term receivables total | 17 597.54 | 17 878.40 | 23 418.68 | 20 016.35 | 20 444.53 |
| Cash and bank deposits | 3 743.42 | 125.44 | 147.17 | 279.59 | 78.01 |
| Cash and cash equivalents | 3 743.42 | 125.44 | 147.17 | 279.59 | 78.01 |
| Balance sheet total (assets) | 22 024.53 | 18 839.24 | 24 346.16 | 21 942.02 | 22 121.37 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 3 913.39 | 11 642.48 | 14 677.78 | 19 743.95 | 19 848.85 |
| Profit of the financial year | 7 729.09 | 3 035.30 | 5 066.16 | 104.90 | 157.22 |
| Shareholders equity total | 13 642.48 | 16 677.78 | 21 743.95 | 21 848.85 | 22 006.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 6 713.39 | 1 334.47 | 1 193.05 | 85.68 | 52.60 |
| Short-term deferred tax liabilities | 1 668.66 | 826.98 | 1 409.17 | 7.50 | 62.70 |
| Current liabilities total | 8 382.05 | 2 161.45 | 2 602.21 | 93.18 | 115.30 |
| Balance sheet total (liabilities) | 22 024.53 | 18 839.24 | 24 346.16 | 21 942.02 | 22 121.37 |
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