Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38 683.00 | 30 981.00 | 23 009.00 | 19 184.86 | 25 407.72 |
| Employee benefit expenses | -14 160.60 | -20 115.47 | |||
| Total depreciation | - 480.78 | - 514.01 | |||
| EBIT | 7 998.00 | 4 426.00 | 3 014.00 | 4 543.47 | 4 778.24 |
| Other financial income | 965.86 | ||||
| Other financial expenses | - 426.03 | -1 046.74 | |||
| Pre-tax profit | 5 526.00 | 1 425.00 | 2 848.00 | 5 083.29 | 3 731.50 |
| Income taxes | -1 121.47 | - 769.31 | |||
| Net earnings | 5 526.00 | 1 425.00 | 2 848.00 | 3 961.82 | 2 962.18 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 428.20 | 964.82 | |||
| Tangible assets total | 1 428.20 | 964.82 | |||
| Other receivables | 98 061.00 | 107 531.00 | 108 903.00 | ||
| Investments total | 98 061.00 | 107 531.00 | 108 903.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 1 043.94 | 469.68 | |||
| Inventories total | 1 043.94 | 469.68 | |||
| Current trade debtors | 14 636.43 | 20 368.29 | |||
| Current amounts owed by group member comp. | 412.88 | 8 065.44 | |||
| Current other receivables | 311.76 | 41.23 | |||
| Current deferred tax assets | 5 171.86 | 7 551.65 | |||
| Short term receivables total | 20 532.93 | 36 026.61 | |||
| Cash and bank deposits | 94 891.58 | 37 586.91 | |||
| Cash and cash equivalents | 94 891.58 | 37 586.91 | |||
| Balance sheet total (assets) | 98 061.00 | 107 531.00 | 108 903.00 | 117 896.65 | 75 048.02 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 69 002.00 | 75 428.00 | 78 026.00 | 3 000.00 | 3 000.00 |
| Shares repurchased | 35 200.00 | ||||
| Other reserves | - 532.72 | -2 818.45 | |||
| Retained earnings | -5 526.00 | -1 425.00 | -2 848.00 | 35 074.89 | 39 036.70 |
| Profit of the financial year | 5 526.00 | 1 425.00 | 2 848.00 | 3 961.82 | 2 962.18 |
| Shareholders equity total | 69 002.00 | 75 428.00 | 78 026.00 | 76 703.99 | 42 180.44 |
| Provisions | 662.97 | 641.22 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 1 438.57 | 660.49 | |||
| Current owed to group member | 16 105.27 | 9 011.37 | |||
| Other non-interest bearing current liabilities | 23 648.82 | 23 195.71 | |||
| Current liabilities total | 41 192.66 | 32 867.58 | |||
| Balance sheet total (liabilities) | 69 002.00 | 75 428.00 | 78 026.00 | 118 559.62 | 75 689.23 |
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