Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 446.28 | 6 238.65 | 8 245.85 | 9 540.36 | 12 636.36 |
| Employee benefit expenses | -4 906.87 | -5 082.59 | -6 532.20 | -8 741.99 | -8 077.22 |
| Total depreciation | -42.34 | -60.00 | -60.00 | -51.70 | -46.38 |
| EBIT | -1 502.92 | 1 096.06 | 1 653.65 | 746.68 | 4 512.76 |
| Other financial income | 45.56 | 225.98 | 266.17 | ||
| Other financial expenses | - 423.25 | - 379.93 | - 556.70 | - 543.73 | - 638.97 |
| Pre-tax profit | -1 880.61 | 942.11 | 1 096.95 | 202.95 | 4 139.96 |
| Income taxes | 413.41 | - 208.51 | - 241.66 | -44.65 | - 911.14 |
| Net earnings | -1 467.20 | 733.61 | 855.29 | 158.30 | 3 228.82 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 80.25 | 119.83 | |||
| Intangible assets total | 80.25 | 119.83 | |||
| Buildings | 127.85 | 67.85 | 7.85 | 215.62 | 355.95 |
| Tangible assets total | 127.85 | 67.85 | 7.85 | 215.62 | 355.95 |
| Other receivables | 261.70 | 272.27 | 277.72 | 401.38 | 401.38 |
| Investments total | 261.70 | 272.27 | 277.72 | 401.38 | 401.38 |
| Non-curr. owed by group member comp. | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Long term receivables total | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Finished products/goods | 2 053.00 | 1 760.59 | 1 249.59 | 992.53 | 1 076.42 |
| Advance payments | 898.28 | 1 503.49 | 1 646.91 | 3 104.89 | 2 028.60 |
| Inventories total | 2 951.28 | 3 264.08 | 2 896.51 | 4 097.42 | 3 105.02 |
| Current trade debtors | 572.29 | 1 399.85 | 2 001.83 | 3 049.89 | 1 364.49 |
| Current amounts owed by group member comp. | 5 982.43 | 6 460.47 | 6 223.49 | 6 216.62 | 8 471.88 |
| Prepayments and accrued income | 27.01 | 31.18 | 114.76 | 638.63 | 341.01 |
| Current other receivables | 265.60 | 166.07 | 10.01 | ||
| Current deferred tax assets | 440.20 | 265.13 | 6.03 | 70.61 | |
| Short term receivables total | 7 021.91 | 8 156.62 | 8 611.70 | 10 141.83 | 10 187.40 |
| Cash and bank deposits | 44.43 | 1 038.58 | 972.93 | 166.10 | |
| Cash and cash equivalents | 44.43 | 1 038.58 | 972.93 | 166.10 | |
| Balance sheet total (assets) | 11 862.74 | 13 305.27 | 14 332.36 | 17 409.42 | 15 835.67 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 251.87 | 1 666.11 | 2 485.91 | 2 953.91 | 3 324.33 |
| Profit of the financial year | -1 467.20 | 733.61 | 855.29 | 158.30 | 3 228.82 |
| Shareholders equity total | 2 284.68 | 2 899.71 | 3 841.20 | 3 612.21 | 7 053.15 |
| Provisions | 11.95 | ||||
| Capital loans | 2 475.50 | 2 475.50 | 2 475.50 | 2 475.50 | 2 475.50 |
| Non-current liabilities total | 2 475.50 | 2 475.50 | 2 475.50 | 2 475.50 | 2 475.50 |
| Current loans from credit institutions | 4 172.80 | 3 791.13 | 5 246.27 | 8 614.41 | 1 048.11 |
| Advances received | 327.60 | 349.48 | |||
| Current trade creditors | 1 028.98 | 291.44 | 722.13 | 978.42 | 2 134.68 |
| Current owed to group member | 1 418.93 | 30.79 | |||
| Short-term deferred tax liabilities | 23.41 | 6.86 | 888.40 | ||
| Other non-interest bearing current liabilities | 1 877.38 | 2 428.55 | 1 712.79 | 1 348.60 | 2 223.88 |
| Current liabilities total | 7 102.57 | 7 930.05 | 8 015.66 | 11 321.71 | 6 295.07 |
| Balance sheet total (liabilities) | 11 862.74 | 13 305.27 | 14 332.36 | 17 409.42 | 15 835.67 |
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