Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 163.00 | ||||
| Gross profit | 28 409.00 | 34 717.00 | 49 488.00 | 16 585.00 | -38 900.00 |
| Costs of management | -31 837.00 | -35 506.00 | |||
| Other operating expenses | -7 209.00 | -9 510.00 | |||
| EBIT | 28 409.00 | 34 717.00 | 49 488.00 | -23 374.00 | -85 519.00 |
| Other financial income | 25.00 | ||||
| Other financial expenses | - 550.00 | -2 668.00 | |||
| Pre-tax profit | 6 986.00 | 8 642.00 | 11 757.00 | -23 899.00 | -88 187.00 |
| Income taxes | 5 975.00 | 5 805.00 | |||
| Net earnings | 6 986.00 | 8 642.00 | 11 757.00 | -17 924.00 | -82 382.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 13 163.00 | 11 400.00 | |||
| Intangible assets total | 13 163.00 | 11 400.00 | |||
| Land and waters | 5 571.00 | 4 921.00 | |||
| Buildings | 476.00 | 346.00 | |||
| Machinery and equipment | 16 961.00 | 12 858.00 | |||
| Tangible assets total | 23 008.00 | 18 125.00 | |||
| Other receivables | 72 201.00 | 87 717.00 | 121 506.00 | 2 409.00 | 2 638.00 |
| Investments total | 72 201.00 | 87 717.00 | 121 506.00 | 2 409.00 | 2 638.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 23 689.00 | 35 795.00 | |||
| Inventories total | 23 689.00 | 35 795.00 | |||
| Current trade debtors | 17 523.00 | 23 046.00 | |||
| Current amounts owed by group member comp. | 11 849.00 | 12 554.00 | |||
| Prepayments and accrued income | 870.00 | 750.00 | |||
| Current other receivables | 28 819.00 | 4 710.00 | |||
| Current deferred tax assets | 4 402.00 | ||||
| Short term receivables total | 59 061.00 | 45 462.00 | |||
| Cash and bank deposits | 2 372.00 | 1 840.00 | |||
| Cash and cash equivalents | 2 372.00 | 1 840.00 | |||
| Balance sheet total (assets) | 72 201.00 | 87 717.00 | 121 506.00 | 123 702.00 | 115 260.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 500.00 | |||
| Retained earnings | -6 986.00 | -8 642.00 | -11 757.00 | 73 148.00 | 89 724.00 |
| Profit of the financial year | 6 986.00 | 8 642.00 | 11 757.00 | -17 924.00 | -82 382.00 |
| Shareholders equity total | 57 224.00 | 9 842.00 | |||
| Provisions | 1 403.00 | 12 935.00 | |||
| Non-current deferred tax liabilities | 11 499.00 | 20 960.00 | |||
| Non-current liabilities total | 11 499.00 | 20 960.00 | |||
| Current trade creditors | 17 019.00 | 12 057.00 | |||
| Current owed to group member | 32 143.00 | 39 443.00 | |||
| Accruals and deferred income | 4 369.00 | 17 113.00 | |||
| Current liabilities total | 53 531.00 | 68 613.00 | |||
| Balance sheet total (liabilities) | 123 657.00 | 112 350.00 |
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