Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 228.00 | 1 256.00 | 844.00 | 972.00 | - 284.99 |
| Employee benefit expenses | - 596.00 | - 793.00 | - 717.00 | - 859.00 | - 830.36 |
| EBIT | 632.00 | 463.00 | 127.00 | 113.00 | -1 115.35 |
| Other financial income | 8.00 | 23.00 | 11.00 | 2.00 | |
| Other financial expenses | -9.00 | - 109.00 | -28.00 | - 267.00 | - 173.56 |
| Pre-tax profit | 631.00 | 377.00 | 110.00 | - 152.00 | -1 288.91 |
| Income taxes | -2.00 | -87.00 | -28.00 | 25.00 | -25.42 |
| Net earnings | 629.00 | 290.00 | 82.00 | - 127.00 | -1 314.33 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 251.00 | 686.00 | 989.00 | 693.00 | 670.37 |
| Inventories total | 251.00 | 686.00 | 989.00 | 693.00 | 670.37 |
| Current trade debtors | 1 709.00 | 698.00 | 1 597.00 | 2 957.00 | 1 058.60 |
| Current amounts owed by group member comp. | 719.00 | ||||
| Current other receivables | 147.00 | 36.00 | 36.00 | 36.00 | 121.94 |
| Current deferred tax assets | 39.00 | 43.36 | |||
| Short term receivables total | 1 856.00 | 1 453.00 | 1 633.00 | 3 032.00 | 1 223.90 |
| Cash and bank deposits | 332.00 | 72.00 | 287.00 | 205.00 | 413.73 |
| Cash and cash equivalents | 332.00 | 72.00 | 287.00 | 205.00 | 413.73 |
| Balance sheet total (assets) | 2 439.00 | 2 211.00 | 2 909.00 | 3 930.00 | 2 307.99 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 640.00 | -11.00 | 279.00 | 362.00 | 235.12 |
| Profit of the financial year | 629.00 | 290.00 | 82.00 | - 127.00 | -1 314.33 |
| Shareholders equity total | 39.00 | 329.00 | 411.00 | 285.00 | -1 029.21 |
| Provisions | 25.42 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 4.00 | |||
| Current owed to group member | 1 540.00 | 1 688.00 | 2 707.00 | 2 719.52 | |
| Short-term deferred tax liabilities | 2.00 | 87.00 | 28.00 | ||
| Other non-interest bearing current liabilities | 857.00 | 1 791.00 | 782.00 | 938.00 | 592.26 |
| Current liabilities total | 2 400.00 | 1 882.00 | 2 498.00 | 3 645.00 | 3 311.78 |
| Balance sheet total (liabilities) | 2 439.00 | 2 211.00 | 2 909.00 | 3 930.00 | 2 307.99 |
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