Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 463.72 | 22 775.44 | |||
| Employee benefit expenses | -17 730.63 | -18 501.04 | |||
| Other operating expenses | -30.74 | -22.67 | |||
| Total depreciation | -1 544.99 | -1 507.72 | |||
| EBIT | 2 389.00 | 1 244.00 | 1 515.00 | 2 157.37 | 2 744.01 |
| Other financial income | 17.43 | ||||
| Other financial expenses | - 176.65 | -43.80 | |||
| Pre-tax profit | 1 674.00 | 935.00 | 1 034.00 | 1 980.72 | 2 717.64 |
| Income taxes | - 438.65 | - 589.40 | |||
| Net earnings | 1 674.00 | 935.00 | 1 034.00 | 1 542.07 | 2 128.24 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 643.42 | 1 262.00 | |||
| Machinery and equipment | 2 136.73 | 2 027.23 | |||
| Tangible assets total | 3 780.15 | 3 289.24 | |||
| Other receivables | 33 364.00 | 39 425.00 | 30 113.00 | 578.91 | 578.91 |
| Investments total | 33 364.00 | 39 425.00 | 30 113.00 | 578.91 | 578.91 |
| Long term receivables total | |||||
| Finished products/goods | 12 310.20 | 8 976.99 | |||
| Inventories total | 12 310.20 | 8 976.99 | |||
| Current trade debtors | 1 488.29 | 2 473.67 | |||
| Prepayments and accrued income | 1 370.04 | 3 344.29 | |||
| Current other receivables | 38.35 | ||||
| Current deferred tax assets | 2 664.28 | 2 400.15 | |||
| Short term receivables total | 5 560.96 | 8 218.11 | |||
| Cash and bank deposits | 4 084.08 | 16 200.00 | |||
| Cash and cash equivalents | 4 084.08 | 16 200.00 | |||
| Balance sheet total (assets) | 33 364.00 | 39 425.00 | 30 113.00 | 26 314.30 | 37 263.24 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6 589.00 | 7 524.00 | 8 558.00 | 500.00 | 500.00 |
| Shares repurchased | 5 000.00 | ||||
| Retained earnings | -1 674.00 | - 935.00 | -1 034.00 | 8 058.10 | 4 600.18 |
| Profit of the financial year | 1 674.00 | 935.00 | 1 034.00 | 1 542.07 | 2 128.24 |
| Shareholders equity total | 6 589.00 | 7 524.00 | 8 558.00 | 10 100.18 | 12 228.42 |
| Provisions | 4 726.26 | 5 130.77 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 2 909.86 | 5 726.75 | |||
| Current owed to group member | 531.50 | 4 696.67 | |||
| Short-term deferred tax liabilities | 505.36 | 294.86 | |||
| Other non-interest bearing current liabilities | 7 541.13 | 9 185.76 | |||
| Current liabilities total | 11 487.86 | 19 904.05 | |||
| Balance sheet total (liabilities) | 6 589.00 | 7 524.00 | 8 558.00 | 26 314.30 | 37 263.24 |
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