Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 100.00 | 1 426.00 | 20 361.00 | 22 598.13 | 34 496.45 |
| Employee benefit expenses | -6 476.20 | -7 676.90 | |||
| Total depreciation | -1 345.71 | -1 355.03 | |||
| EBIT | 1 808.00 | -3 066.00 | 14 168.00 | 14 776.22 | 25 464.52 |
| Other financial income | 102.66 | 93.01 | |||
| Other financial expenses | - 938.89 | - 717.29 | |||
| Pre-tax profit | 986.00 | -4 181.00 | 14 704.00 | 13 939.99 | 24 840.24 |
| Income taxes | -1 834.89 | -5 375.45 | |||
| Net earnings | 986.00 | -4 181.00 | 14 704.00 | 12 105.10 | 19 464.79 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 338.74 | 12 411.02 | |||
| Buildings | 2 623.51 | 2 553.41 | |||
| Machinery and equipment | 123.95 | 95.51 | |||
| Tangible assets total | 16 086.19 | 15 059.94 | |||
| Other receivables | 72 389.00 | 78 375.00 | 101 774.00 | ||
| Investments total | 72 389.00 | 78 375.00 | 101 774.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 44 056.93 | 40 944.71 | |||
| Inventories total | 44 056.93 | 40 944.71 | |||
| Current trade debtors | 63 233.03 | 82 704.60 | |||
| Current amounts owed by group member comp. | 488.22 | 323.92 | |||
| Prepayments and accrued income | 6 060.74 | 30.62 | |||
| Current other receivables | 774.91 | 785.14 | |||
| Current deferred tax assets | 2 329.14 | 1 377.77 | |||
| Short term receivables total | 72 886.05 | 85 222.04 | |||
| Cash and bank deposits | 784.70 | ||||
| Cash and cash equivalents | 784.70 | ||||
| Balance sheet total (assets) | 72 389.00 | 78 375.00 | 101 774.00 | 133 813.86 | 141 226.68 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 30 284.00 | 26 103.00 | 40 807.00 | 11 000.00 | 11 000.00 |
| Shares repurchased | 20 000.00 | ||||
| Retained earnings | - 986.00 | 4 181.00 | -14 704.00 | 29 807.27 | 21 912.37 |
| Profit of the financial year | 986.00 | -4 181.00 | 14 704.00 | 12 105.10 | 19 464.79 |
| Shareholders equity total | 30 284.00 | 26 103.00 | 40 807.00 | 52 912.37 | 72 377.16 |
| Non-current deferred tax liabilities | 242.71 | 251.20 | |||
| Non-current liabilities total | 242.71 | 251.20 | |||
| Current loans from credit institutions | 746.55 | ||||
| Current trade creditors | 28 814.98 | 30 061.73 | |||
| Current owed to group member | 40 126.06 | 19 570.21 | |||
| Short-term deferred tax liabilities | 164.03 | 4 687.46 | |||
| Other non-interest bearing current liabilities | 10 807.16 | 13 628.77 | |||
| Accruals and deferred income | 650.14 | ||||
| Current liabilities total | 80 658.78 | 68 598.32 | |||
| Balance sheet total (liabilities) | 30 284.00 | 26 103.00 | 40 807.00 | 133 813.86 | 141 226.68 |
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