Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 830.00 | 1 754.00 | 5 980.00 | 4 024.00 | 7 481.16 |
| Employee benefit expenses | -5 148.00 | -4 446.00 | -5 160.00 | -6 032.00 | -5 536.43 |
| Other operating expenses | - 164.04 | ||||
| Total depreciation | - 474.00 | - 255.00 | - 468.00 | - 769.00 | - 663.99 |
| EBIT | -4 792.00 | -2 947.00 | 352.00 | -2 777.00 | 1 116.71 |
| Other financial income | 3.00 | ||||
| Other financial expenses | - 478.00 | - 425.00 | - 440.00 | - 651.00 | - 747.45 |
| Pre-tax profit | -5 267.00 | -3 372.00 | -88.00 | -3 428.00 | 369.26 |
| Income taxes | 1 159.00 | 829.00 | 90.00 | 825.00 | -68.07 |
| Net earnings | -4 108.00 | -2 543.00 | 2.00 | -2 603.00 | 301.19 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 136.00 | 1 463.00 | 2 369.00 | 1 855.00 | 2 320.68 |
| Intangible rights | 341.00 | 238.00 | 199.00 | 87.00 | 32.16 |
| Intangible assets total | 477.00 | 1 701.00 | 2 568.00 | 1 942.00 | 2 352.84 |
| Machinery and equipment | 265.00 | 157.00 | 423.00 | 80.00 | 25.19 |
| Tangible assets total | 265.00 | 157.00 | 423.00 | 80.00 | 25.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 6 740.00 | 8 792.00 | 13 783.00 | 15 816.00 | 16 525.42 |
| Advance payments | 117.00 | 1 843.00 | 859.00 | 562.00 | 753.24 |
| Inventories total | 6 857.00 | 10 635.00 | 14 642.00 | 16 378.00 | 17 278.65 |
| Current trade debtors | 2 008.00 | 2 279.00 | 2 051.00 | 4 230.00 | 5 515.01 |
| Current amounts owed by group member comp. | 22.00 | 22.00 | 22.00 | 22.30 | |
| Prepayments and accrued income | 8.00 | 17.00 | 42.90 | ||
| Current other receivables | 152.00 | 12.00 | 89.00 | 112.00 | 253.80 |
| Current deferred tax assets | 1 151.00 | 856.00 | 483.00 | 331.25 | |
| Short term receivables total | 3 319.00 | 3 169.00 | 2 162.00 | 4 864.00 | 6 165.27 |
| Cash and bank deposits | 532.00 | ||||
| Cash and cash equivalents | 532.00 | ||||
| Balance sheet total (assets) | 11 450.00 | 15 662.00 | 19 795.00 | 23 264.00 | 25 821.94 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 106.00 | 1 141.00 | 1 848.00 | 1 447.00 | 1 810.13 |
| Retained earnings | 5 578.00 | 2 935.00 | - 315.00 | 4 109.00 | 1 142.21 |
| Profit of the financial year | -4 108.00 | -2 543.00 | 2.00 | -2 603.00 | 301.19 |
| Shareholders equity total | 1 626.00 | 1 583.00 | 1 585.00 | 3 003.00 | 3 303.52 |
| Provisions | 172.00 | ||||
| Non-current other liabilities | 166.00 | 320.00 | 296.00 | ||
| Non-current deferred tax liabilities | 302.00 | 312.46 | |||
| Non-current liabilities total | 166.00 | 320.00 | 296.00 | 302.00 | 312.46 |
| Current loans from credit institutions | 1 778.00 | 3 760.00 | 3 367.00 | 3 509.00 | 3 974.79 |
| Advances received | 369.00 | 291.00 | 229.00 | ||
| Current trade creditors | 448.00 | 1 231.00 | 1 653.00 | 1 695.00 | 1 454.91 |
| Current owed to group member | 6 053.00 | 6 748.00 | 10 751.00 | 12 573.00 | 14 135.04 |
| Short-term deferred tax liabilities | -2.00 | ||||
| Other non-interest bearing current liabilities | 1 012.00 | 934.00 | 825.00 | 1 465.00 | 2 124.57 |
| Accruals and deferred income | 795.00 | 917.00 | 717.00 | 516.66 | |
| Current liabilities total | 9 658.00 | 13 759.00 | 17 742.00 | 19 959.00 | 22 205.97 |
| Balance sheet total (liabilities) | 11 450.00 | 15 662.00 | 19 795.00 | 23 264.00 | 25 821.94 |
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