Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 239.00 | 8 339.00 | 14 239.00 | 18 262.34 | 22 726.22 |
| Employee benefit expenses | -18 117.08 | -19 848.20 | |||
| Total depreciation | - 951.97 | - 945.98 | |||
| EBIT | -4 699.00 | -4 459.00 | -2 983.00 | - 806.71 | 1 932.03 |
| Other financial income | 7.10 | 0.86 | |||
| Other financial expenses | - 540.17 | -1 265.04 | |||
| Pre-tax profit | -2 770.00 | -3 813.00 | - 109.00 | -1 339.78 | 667.85 |
| Income taxes | - 447.32 | 39.68 | |||
| Net earnings | -2 770.00 | -3 813.00 | - 109.00 | -1 787.10 | 707.53 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 204.40 | 203.49 | |||
| Machinery and equipment | 3 164.12 | 2 703.76 | |||
| Tangible assets total | 3 368.52 | 2 907.25 | |||
| Other receivables | 35 669.00 | 38 762.00 | 47 200.00 | 525.00 | 525.00 |
| Investments total | 35 669.00 | 38 762.00 | 47 200.00 | 525.00 | 525.00 |
| Non-current loans receivable | 20.00 | ||||
| Long term receivables total | 20.00 | ||||
| Finished products/goods | 39 570.86 | 59 055.51 | |||
| Advance payments | 5 383.90 | 9 388.70 | |||
| Inventories total | 44 954.76 | 68 444.21 | |||
| Current trade debtors | 7 586.09 | 11 165.32 | |||
| Current amounts owed by group member comp. | 440.95 | 607.75 | |||
| Prepayments and accrued income | 924.54 | 1 030.53 | |||
| Current other receivables | 876.13 | 2 917.89 | |||
| Short term receivables total | 9 827.70 | 15 721.49 | |||
| Cash and bank deposits | 151.08 | 88.16 | |||
| Cash and cash equivalents | 151.08 | 88.16 | |||
| Balance sheet total (assets) | 35 669.00 | 38 762.00 | 47 200.00 | 58 827.06 | 87 706.12 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 489.00 | 4 176.00 | 4 067.00 | 500.00 | 500.00 |
| Retained earnings | 2 770.00 | 3 813.00 | 109.00 | 3 566.60 | 51 779.50 |
| Profit of the financial year | -2 770.00 | -3 813.00 | - 109.00 | -1 787.10 | 707.53 |
| Shareholders equity total | 4 489.00 | 4 176.00 | 4 067.00 | 2 279.50 | 52 987.03 |
| Provisions | 100.00 | 141.75 | |||
| Non-current deferred tax liabilities | 351.33 | ||||
| Non-current liabilities total | 351.33 | ||||
| Advances received | 5 456.11 | 9 303.03 | |||
| Current trade creditors | 3 236.22 | 9 656.86 | |||
| Current owed to participating | 46.05 | ||||
| Current owed to group member | 45 209.64 | 12 263.42 | |||
| Other non-interest bearing current liabilities | 2 015.81 | 3 048.41 | |||
| Accruals and deferred income | 178.45 | 259.56 | |||
| Current liabilities total | 56 096.23 | 34 577.33 | |||
| Balance sheet total (liabilities) | 4 489.00 | 4 176.00 | 4 067.00 | 58 827.06 | 87 706.12 |
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