Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 16 031.03 | 24 403.17 | 25 692.61 |
| Employee benefit expenses | -14 822.44 | -21 598.74 | -23 254.88 |
| Total depreciation | -1 209.95 | -1 918.64 | -1 965.88 |
| EBIT | -1.36 | 885.80 | 471.85 |
| Other financial income | 7.88 | 8.42 | |
| Other financial expenses | - 804.35 | - 956.13 | -1 539.87 |
| Pre-tax profit | - 805.71 | -62.44 | -1 059.60 |
| Income taxes | 71.93 | 5.48 | 216.07 |
| Net earnings | - 733.78 | -56.96 | - 843.53 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible rights | 647.84 | 388.70 | 129.57 |
| Intangible assets total | 647.84 | 388.70 | 129.57 |
| Machinery and equipment | 8 016.80 | 6 623.68 | 5 421.93 |
| Tangible assets total | 8 016.80 | 6 623.68 | 5 421.93 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 3 270.17 | 3 092.55 | 3 760.06 |
| Finished products/goods | 10 730.77 | 10 041.62 | 13 291.00 |
| Inventories total | 14 000.94 | 13 134.18 | 17 051.06 |
| Current trade debtors | 7 221.28 | 9 842.95 | 8 941.14 |
| Current amounts owed by group member comp. | 10.01 | 11.02 | |
| Prepayments and accrued income | 122.71 | 51.28 | |
| Current other receivables | 2 471.53 | 1 349.15 | 626.32 |
| Current deferred tax assets | 71.93 | 77.42 | 293.48 |
| Short term receivables total | 9 764.74 | 11 402.24 | 9 923.25 |
| Cash and bank deposits | 78.96 | 71.37 | 38.84 |
| Cash and cash equivalents | 78.96 | 71.37 | 38.84 |
| Balance sheet total (assets) | 32 509.28 | 31 620.17 | 32 564.64 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 |
| Retained earnings | - 733.78 | - 790.74 | |
| Profit of the financial year | - 733.78 | -56.96 | - 843.53 |
| Shareholders equity total | 4 266.22 | 4 209.26 | 3 365.73 |
| Capital loans | 5 000.00 | 5 000.00 | 2 850.00 |
| Non-current loans from credit institutions | 2 036.75 | 1 439.75 | 2 844.00 |
| Non-current other liabilities | 2 178.13 | ||
| Non-current deferred tax liabilities | 2 231.06 | 2 235.46 | |
| Non-current liabilities total | 9 214.88 | 8 670.81 | 7 929.46 |
| Current loans from credit institutions | 7 190.57 | 11 033.39 | 12 696.59 |
| Advances received | 53.48 | ||
| Current trade creditors | 4 501.80 | 4 182.03 | 4 607.65 |
| Current owed to group member | 1 784.21 | ||
| Other non-interest bearing current liabilities | 5 498.11 | 3 524.67 | 3 965.20 |
| Current liabilities total | 19 028.18 | 18 740.09 | 21 269.45 |
| Balance sheet total (liabilities) | 32 509.28 | 31 620.17 | 32 564.64 |
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