Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 423.85 | 2 222.40 | 7 687.18 | 18 122.54 | 69 485.52 |
| Employee benefit expenses | -18 382.53 | -15 441.83 | -10 346.50 | -17 335.28 | -49 177.36 |
| Total depreciation | - 400.14 | -2 552.96 | - 389.91 | - 806.14 | |
| EBIT | -12 358.82 | -15 772.39 | -2 659.32 | 397.35 | 19 502.02 |
| Other financial income | 26.65 | 36.84 | 5.67 | 8.29 | 409.63 |
| Other financial expenses | -98.80 | - 117.70 | -74.68 | - 177.94 | - 194.47 |
| Pre-tax profit | -12 430.97 | -15 853.25 | -2 728.34 | 227.70 | 19 717.17 |
| Income taxes | -20.26 | 7 103.18 | |||
| Net earnings | -12 430.97 | -15 853.25 | -2 728.34 | 207.44 | 26 820.35 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 412.49 | ||||
| Intangible assets total | 412.49 | ||||
| Machinery and equipment | 3 119.71 | 3 835.83 | |||
| Tangible assets total | 3 119.71 | 3 835.83 | |||
| Other receivables | 269.20 | ||||
| Investments total | 269.20 | ||||
| Long term receivables total | |||||
| Finished products/goods | 83.49 | 2 696.29 | 1 526.28 | ||
| Inventories total | 83.49 | 2 696.29 | 1 526.28 | ||
| Current trade debtors | 2 187.60 | 267.56 | 2 319.48 | 3 867.19 | |
| Current amounts owed by group member comp. | 406.03 | 3 915.74 | |||
| Prepayments and accrued income | 44.88 | 50.47 | 343.48 | 292.05 | |
| Current other receivables | 0.15 | 60.59 | 539.84 | 405.61 | |
| Current deferred tax assets | 103.49 | 7 082.92 | |||
| Short term receivables total | 2 232.63 | 378.62 | 3 712.32 | 15 563.52 | |
| Cash and bank deposits | 3 263.02 | 370.13 | 3 757.88 | 1 906.76 | 27 891.05 |
| Cash and cash equivalents | 3 263.02 | 370.13 | 3 757.88 | 1 906.76 | 27 891.05 |
| Balance sheet total (assets) | 5 991.63 | 748.74 | 3 757.88 | 11 435.09 | 49 085.88 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 500.00 | 4 500.00 | 6 500.00 | 6 500.00 | 6 500.00 |
| Shares repurchased | 13 500.00 | ||||
| Retained earnings | 10 811.19 | 8 380.22 | -1 473.03 | -4 201.37 | -17 493.93 |
| Profit of the financial year | -12 430.97 | -15 853.25 | -2 728.34 | 207.44 | 26 820.35 |
| Shareholders equity total | 880.22 | -2 973.03 | 2 298.63 | 2 506.07 | 29 326.42 |
| Provisions | 123.75 | ||||
| Non-current other liabilities | 602.26 | 1 186.22 | |||
| Non-current liabilities total | 602.26 | 1 186.22 | |||
| Advances received | 1 614.27 | ||||
| Current trade creditors | 209.95 | 256.11 | 1 260.47 | 1 554.89 | |
| Current owed to group member | 83.49 | 3 349.74 | 712.30 | ||
| Other non-interest bearing current liabilities | 2 601.44 | 2 279.44 | 1 459.24 | 4 195.05 | 17 492.27 |
| Current liabilities total | 4 509.15 | 2 535.55 | 1 459.24 | 8 805.26 | 19 759.46 |
| Balance sheet total (liabilities) | 5 991.63 | 748.74 | 3 757.88 | 11 435.09 | 49 085.88 |
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