Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.54 | 5.45 | 4.75 | 4.52 | 5 344.54 |
| Employee benefit expenses | -4.25 | -3.45 | -3.50 | -3.32 | -3 879.80 |
| Other operating expenses | -4.36 | ||||
| Total depreciation | -0.16 | -0.09 | -0.08 | -0.10 | -91.47 |
| EBIT | 1.12 | 1.91 | 1.18 | 1.11 | 1 368.91 |
| Other financial income | 0.00 | 0.00 | 0.00 | 0.00 | 10.81 |
| Other financial expenses | -0.22 | -0.24 | -0.21 | -0.21 | - 257.86 |
| Pre-tax profit | 0.90 | 1.68 | 0.97 | 0.90 | 1 121.86 |
| Income taxes | -0.20 | -0.37 | -0.21 | -0.20 | - 252.96 |
| Net earnings | 0.70 | 1.31 | 0.76 | 0.70 | 868.90 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.21 | 0.16 | 0.36 | 0.41 | 195.35 |
| Tangible assets total | 0.21 | 0.16 | 0.36 | 0.41 | 195.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.71 | 1.85 | 2.12 | 2.30 | 2 204.95 |
| Inventories total | 1.71 | 1.85 | 2.12 | 2.30 | 2 204.95 |
| Current trade debtors | 0.00 | 0.00 | 0.01 | 6.02 | |
| Current other receivables | 0.39 | 0.39 | 0.28 | 0.48 | 701.03 |
| Current deferred tax assets | 0.08 | 0.03 | 0.01 | 0.08 | 4.62 |
| Short term receivables total | 0.47 | 0.41 | 0.30 | 0.56 | 711.66 |
| Cash and bank deposits | 0.89 | 1.91 | 0.66 | 0.67 | 1 652.22 |
| Cash and cash equivalents | 0.89 | 1.91 | 0.66 | 0.67 | 1 652.22 |
| Balance sheet total (assets) | 3.27 | 4.34 | 3.44 | 3.95 | 4 764.18 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | 0.10 | 0.07 | 0.08 | -27.16 | |
| Profit of the financial year | 0.70 | 1.31 | 0.76 | 0.70 | 868.90 |
| Shareholders equity total | 1.00 | 1.71 | 1.13 | 1.07 | 1 141.74 |
| Provisions | 0.02 | 0.01 | 0.02 | 0.03 | 37.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.51 | 1.47 | 1.74 | 2.27 | 2 822.41 |
| Other non-interest bearing current liabilities | 0.75 | 1.15 | 0.54 | 0.58 | 762.14 |
| Current liabilities total | 2.26 | 2.62 | 2.29 | 2.85 | 3 584.56 |
| Balance sheet total (liabilities) | 3.27 | 4.34 | 3.44 | 3.95 | 4 764.18 |
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