Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 464.80 | 16 705.07 | 7 974.86 | 8 755.73 | 12 682.91 |
| Employee benefit expenses | -7 536.41 | -8 291.68 | -7 137.36 | -7 382.05 | -8 945.09 |
| Total depreciation | - 106.85 | - 113.23 | -79.27 | -45.13 | -32.99 |
| EBIT | 12 821.54 | 8 300.16 | 758.23 | 1 328.55 | 3 704.83 |
| Other financial income | 0.03 | ||||
| Other financial expenses | - 498.20 | - 278.82 | - 197.49 | - 308.44 | - 502.61 |
| Pre-tax profit | 12 323.34 | 8 021.34 | 560.75 | 1 020.11 | 3 202.25 |
| Income taxes | -2 720.55 | -1 773.84 | - 137.13 | - 241.82 | - 730.40 |
| Net earnings | 9 602.79 | 6 247.50 | 423.61 | 778.29 | 2 471.84 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 72.61 | 46.31 | 20.00 | 10.00 | |
| Intangible assets total | 72.61 | 46.31 | 20.00 | 10.00 | |
| Buildings | 12.20 | 2.44 | |||
| Machinery and equipment | 177.14 | 121.48 | 70.96 | 35.82 | 12.83 |
| Tangible assets total | 189.33 | 123.92 | 70.96 | 35.82 | 12.83 |
| Other receivables | 100.25 | 100.25 | 100.25 | 100.25 | 100.25 |
| Investments total | 100.25 | 100.25 | 100.25 | 100.25 | 100.25 |
| Long term receivables total | |||||
| Finished products/goods | 11 549.39 | 14 565.28 | 15 353.38 | 17 996.28 | 17 191.33 |
| Advance payments | 8 187.32 | 1 248.36 | 2 874.82 | 2 222.58 | 3 693.29 |
| Inventories total | 19 736.71 | 15 813.64 | 18 228.20 | 20 218.86 | 20 884.61 |
| Current trade debtors | 10 887.09 | 3 518.34 | 4 706.50 | 4 922.30 | 4 447.37 |
| Prepayments and accrued income | 60.96 | 83.81 | 4.23 | ||
| Current other receivables | 23.29 | 23.69 | 23.29 | 23.68 | 23.29 |
| Current deferred tax assets | 2.89 | 7.09 | 10.06 | ||
| Short term receivables total | 10 910.38 | 3 542.03 | 4 793.64 | 5 036.89 | 4 484.95 |
| Cash and bank deposits | 9.48 | 15.19 | 5.64 | 66.61 | 76.74 |
| Cash and cash equivalents | 9.48 | 15.19 | 5.64 | 66.61 | 76.74 |
| Balance sheet total (assets) | 31 018.76 | 19 641.33 | 23 218.69 | 25 468.42 | 25 559.39 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 |
| Shares repurchased | 4 000.00 | 4 000.00 | 600.00 | 1 600.00 | |
| Retained earnings | -4 511.74 | 1 091.06 | 7 338.56 | 7 162.17 | 6 340.46 |
| Profit of the financial year | 9 602.79 | 6 247.50 | 423.61 | 778.29 | 2 471.84 |
| Shareholders equity total | 10 491.06 | 12 738.56 | 9 162.17 | 9 940.46 | 11 812.31 |
| Provisions | 19.50 | 6.92 | |||
| Capital loans | 2 300.00 | ||||
| Non-current other liabilities | 796.07 | 637.42 | |||
| Non-current deferred tax liabilities | 648.28 | 677.96 | |||
| Non-current liabilities total | 2 300.00 | 796.07 | 637.42 | 648.28 | 677.96 |
| Current loans from credit institutions | 13 912.33 | 1 670.97 | 6 976.49 | 10 965.40 | 8 439.49 |
| Advances received | 89.84 | 112.42 | 272.31 | ||
| Current trade creditors | 2 316.53 | 1 581.61 | 5 099.70 | 1 848.80 | 1 026.80 |
| Current owed to group member | 268.36 | 30.85 | 173.80 | 271.40 | 758.03 |
| Other non-interest bearing current liabilities | 1 710.98 | 2 726.51 | 1 169.09 | 1 681.66 | 2 572.49 |
| Current liabilities total | 18 208.20 | 6 099.78 | 13 419.09 | 14 879.69 | 13 069.13 |
| Balance sheet total (liabilities) | 31 018.76 | 19 641.33 | 23 218.69 | 25 468.42 | 25 559.39 |
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