Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 558.00 | 993.00 | 921.00 | 497.00 | 180.01 |
| Employee benefit expenses | - 372.00 | - 480.00 | - 663.00 | -77.00 | - 143.09 |
| Total depreciation | -1.00 | -5.00 | -5.00 | -5.36 | |
| EBIT | 186.00 | 512.00 | 253.00 | 415.00 | 31.56 |
| Other financial income | 4.00 | 7.00 | 176.14 | ||
| Other financial expenses | -28.00 | -30.00 | -50.00 | -39.00 | -65.88 |
| Pre-tax profit | 158.00 | 486.00 | 210.00 | 376.00 | 141.82 |
| Income taxes | -35.00 | - 107.00 | -51.00 | -80.00 | -31.76 |
| Net earnings | 123.00 | 379.00 | 159.00 | 296.00 | 110.06 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26.00 | 21.00 | 16.00 | 9.66 | |
| Tangible assets total | 26.00 | 21.00 | 16.00 | 9.66 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 799.00 | 1 356.00 | 1 589.00 | 1 976.00 | 2 039.27 |
| Inventories total | 799.00 | 1 356.00 | 1 589.00 | 1 976.00 | 2 039.27 |
| Current trade debtors | 232.00 | 377.00 | 345.00 | 292.00 | 364.00 |
| Current amounts owed by group member comp. | 5.00 | 11.00 | |||
| Current other receivables | 20.00 | 187.00 | 14.00 | ||
| Current deferred tax assets | 7.00 | 7.00 | 19.33 | ||
| Short term receivables total | 264.00 | 575.00 | 359.00 | 299.00 | 383.33 |
| Cash and bank deposits | 5.00 | 103.00 | 293.00 | 493.00 | 251.83 |
| Cash and cash equivalents | 5.00 | 103.00 | 293.00 | 493.00 | 251.83 |
| Balance sheet total (assets) | 1 068.00 | 2 060.00 | 2 262.00 | 2 784.00 | 2 684.09 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 172.00 | -49.00 | 330.00 | 489.00 | 785.39 |
| Profit of the financial year | 123.00 | 379.00 | 159.00 | 296.00 | 110.06 |
| Shareholders equity total | 1.00 | 380.00 | 539.00 | 835.00 | 945.45 |
| Non-current other liabilities | -11.00 | ||||
| Non-current deferred tax liabilities | 53.00 | ||||
| Non-current liabilities total | 42.00 | ||||
| Current loans from credit institutions | 100.00 | ||||
| Current trade creditors | 264.00 | 325.00 | 252.00 | 316.00 | 249.45 |
| Current owed to participating | 1.00 | 3.72 | |||
| Current owed to group member | 147.00 | 205.00 | 198.66 | ||
| Short-term deferred tax liabilities | 108.00 | 88.00 | 46.07 | ||
| Other non-interest bearing current liabilities | 796.00 | 1 147.00 | 1 282.00 | 1 339.00 | 1 240.73 |
| Accruals and deferred income | 7.00 | ||||
| Current liabilities total | 1 067.00 | 1 680.00 | 1 681.00 | 1 949.00 | 1 738.63 |
| Balance sheet total (liabilities) | 1 068.00 | 2 060.00 | 2 262.00 | 2 784.00 | 2 684.09 |
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