Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49 899.00 | 78 988.00 | 77 687.00 | 92 115.37 | 104 686.10 |
| Employee benefit expenses | -89 727.98 | - 103 156.90 | |||
| Total depreciation | - 914.02 | - 515.16 | |||
| EBIT | 558.00 | 204.00 | 584.00 | 1 473.37 | 1 014.03 |
| Other financial income | 141.76 | ||||
| Other financial expenses | - 330.56 | - 806.90 | |||
| Pre-tax profit | 378.00 | 152.00 | 303.00 | 1 142.81 | 348.89 |
| Income taxes | - 253.40 | -77.86 | |||
| Net earnings | 378.00 | 152.00 | 303.00 | 889.40 | 271.04 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 491.45 | 299.61 | |||
| Tangible assets total | 491.45 | 299.61 | |||
| Other receivables | 9 937.00 | 23 711.00 | 20 623.00 | ||
| Investments total | 9 937.00 | 23 711.00 | 20 623.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.67 | 30.00 | |||
| Current amounts owed by group member comp. | 15 175.09 | 19 679.35 | |||
| Prepayments and accrued income | 1 468.48 | 2 175.31 | |||
| Current other receivables | 439.34 | 165.15 | |||
| Current deferred tax assets | 243.35 | 238.49 | |||
| Short term receivables total | 17 344.92 | 22 288.29 | |||
| Cash and bank deposits | 1 358.82 | 459.48 | |||
| Cash and cash equivalents | 1 358.82 | 459.48 | |||
| Balance sheet total (assets) | 9 937.00 | 23 711.00 | 20 623.00 | 19 195.19 | 23 047.39 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 872.00 | 1 024.00 | 1 328.00 | 92.60 | 92.60 |
| Retained earnings | - 378.00 | - 152.00 | - 303.00 | 1 235.26 | 2 124.66 |
| Profit of the financial year | 378.00 | 152.00 | 303.00 | 889.40 | 271.04 |
| Shareholders equity total | 872.00 | 1 024.00 | 1 328.00 | 2 217.26 | 2 488.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 514.49 | ||||
| Current trade creditors | 2 919.13 | 3 650.41 | |||
| Current owed to group member | 414.73 | 766.00 | |||
| Short-term deferred tax liabilities | 328.97 | 73.00 | |||
| Other non-interest bearing current liabilities | 13 315.10 | 15 555.19 | |||
| Current liabilities total | 16 977.93 | 20 559.09 | |||
| Balance sheet total (liabilities) | 872.00 | 1 024.00 | 1 328.00 | 19 195.19 | 23 047.39 |
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