Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33 118.00 | 29 741.00 | 34 627.00 | 34 315.42 | 39 218.21 |
| Employee benefit expenses | -29 255.24 | -29 633.86 | |||
| Other operating expenses | -34.17 | ||||
| Total depreciation | -1 884.04 | -2 242.49 | |||
| EBIT | 10 493.00 | 5 193.00 | 6 057.00 | 3 141.96 | 7 341.86 |
| Other financial income | 118.36 | 391.84 | |||
| Other financial expenses | - 797.05 | -1 637.83 | |||
| Pre-tax profit | 7 645.00 | 3 930.00 | 4 431.00 | 2 463.28 | 6 095.87 |
| Income taxes | - 586.20 | -1 383.08 | |||
| Net earnings | 7 645.00 | 3 930.00 | 4 431.00 | 1 877.08 | 4 712.79 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 1 164.33 | ||||
| Intangible assets total | 1 164.33 | ||||
| Buildings | 1 170.44 | 2 128.89 | |||
| Machinery and equipment | 3 796.12 | 4 749.86 | |||
| Tangible assets total | 4 966.56 | 6 878.75 | |||
| Other receivables | 64 361.00 | 40 775.00 | 55 804.00 | ||
| Investments total | 64 361.00 | 40 775.00 | 55 804.00 | ||
| Non-current other receivables | 2 235.00 | 1 119.44 | |||
| Long term receivables total | 2 235.00 | 1 119.44 | |||
| Finished products/goods | 18 905.76 | 8 705.50 | |||
| Advance payments | 751.13 | 1 190.07 | |||
| Inventories total | 19 656.89 | 9 895.57 | |||
| Current trade debtors | 33 224.97 | 21 528.05 | |||
| Current amounts owed by group member comp. | 10 089.49 | 31 805.38 | |||
| Prepayments and accrued income | 588.41 | 1 307.24 | |||
| Current other receivables | 3 542.25 | 540.32 | |||
| Current deferred tax assets | 61.83 | ||||
| Short term receivables total | 47 506.94 | 55 180.99 | |||
| Cash and bank deposits | 17.66 | 516.92 | |||
| Cash and cash equivalents | 17.66 | 516.92 | |||
| Balance sheet total (assets) | 64 361.00 | 40 775.00 | 55 804.00 | 74 383.04 | 74 756.00 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 14 201.00 | 13 131.00 | 13 562.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -7 645.00 | -3 930.00 | -4 431.00 | 12 562.01 | 14 439.09 |
| Profit of the financial year | 7 645.00 | 3 930.00 | 4 431.00 | 1 877.08 | 4 712.79 |
| Shareholders equity total | 14 201.00 | 13 131.00 | 13 562.00 | 15 439.09 | 20 151.88 |
| Provisions | 81.44 | ||||
| Non-current deferred tax liabilities | 54.41 | 1 239.81 | |||
| Non-current liabilities total | 54.41 | 1 239.81 | |||
| Current loans from credit institutions | 30 982.06 | 37 648.84 | |||
| Current trade creditors | 20 519.05 | 12 605.39 | |||
| Short-term deferred tax liabilities | 1 565.19 | 54.41 | |||
| Other non-interest bearing current liabilities | 5 823.25 | 2 974.24 | |||
| Current liabilities total | 58 889.55 | 53 282.87 | |||
| Balance sheet total (liabilities) | 14 201.00 | 13 131.00 | 13 562.00 | 74 383.04 | 74 756.00 |
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