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Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 413.00 | 6 553.00 | 7 139.00 | 8 090.00 | 7 806.77 |
| Employee benefit expenses | -5 344.00 | -5 617.00 | -4 901.00 | -5 565.00 | -5 776.54 |
| Total depreciation | - 296.00 | - 399.00 | - 617.00 | - 353.00 | - 303.93 |
| EBIT | - 227.00 | 537.00 | 1 621.00 | 2 172.00 | 1 726.29 |
| Other financial income | 33.00 | 10.00 | 87.00 | -10.51 | |
| Other financial expenses | -18.00 | -20.00 | -40.00 | -25.00 | -35.77 |
| Pre-tax profit | - 212.00 | 527.00 | 1 581.00 | 2 234.00 | 1 680.02 |
| Income taxes | 8.00 | -38.00 | 127.00 | - 286.70 | |
| Net earnings | - 204.00 | 489.00 | 1 708.00 | 2 234.00 | 1 393.31 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 689.00 | 1 123.00 | 665.00 | 312.00 | 7.35 |
| Intangible assets total | 689.00 | 1 123.00 | 665.00 | 312.00 | 7.35 |
| Machinery and equipment | 63.00 | 10.00 | |||
| Tangible assets total | 63.00 | 10.00 | |||
| Investments total | |||||
| Non-current other receivables | 12.00 | ||||
| Long term receivables total | 12.00 | ||||
| Raw materials and consumables | 676.00 | 1 365.00 | 841.00 | 1 186.00 | 1 061.70 |
| Inventories total | 676.00 | 1 365.00 | 841.00 | 1 186.00 | 1 061.70 |
| Current trade debtors | 2 020.00 | 2 923.00 | 2 839.00 | 3 725.00 | 1 615.30 |
| Prepayments and accrued income | 139.00 | 431.00 | 169.00 | 76.00 | 157.52 |
| Current other receivables | 12.00 | 240.00 | 2 608.00 | 1 513.62 | |
| Current deferred tax assets | 38.00 | ||||
| Short term receivables total | 2 197.00 | 3 366.00 | 3 248.00 | 6 409.00 | 3 286.44 |
| Cash and bank deposits | 413.00 | 4 275.00 | 864.00 | 3 430.45 | |
| Cash and cash equivalents | 413.00 | 4 275.00 | 864.00 | 3 430.45 | |
| Balance sheet total (assets) | 4 050.00 | 5 864.00 | 9 029.00 | 8 771.00 | 7 785.93 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Other reserves | 538.00 | 876.00 | 518.00 | 242.00 | 1 519.35 |
| Retained earnings | -2 932.00 | -3 475.00 | -2 628.00 | - 644.00 | 312.98 |
| Profit of the financial year | - 204.00 | 489.00 | 1 708.00 | 2 234.00 | 1 393.31 |
| Shareholders equity total | 402.00 | 890.00 | 2 598.00 | 4 832.00 | 6 225.64 |
| Non-current other liabilities | 132.00 | 313.00 | 313.05 | ||
| Non-current liabilities total | 132.00 | 313.00 | 313.05 | ||
| Current loans from credit institutions | 153.00 | ||||
| Current trade creditors | 543.00 | 1 207.00 | 1 898.00 | 1 114.00 | 684.76 |
| Short-term deferred tax liabilities | 286.70 | ||||
| Other non-interest bearing current liabilities | 1 051.00 | 1 759.00 | 3 116.00 | 865.00 | 275.77 |
| Accruals and deferred income | 2 054.00 | 1 723.00 | 1 417.00 | 1 647.00 | |
| Current liabilities total | 3 648.00 | 4 842.00 | 6 431.00 | 3 626.00 | 1 247.24 |
| Balance sheet total (liabilities) | 4 050.00 | 5 864.00 | 9 029.00 | 8 771.00 | 7 785.93 |
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