Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 772.00 | 2 100.00 | 669.00 | 5 138.00 | 1 130.88 |
| Employee benefit expenses | -76.00 | -1 085.00 | - 757.00 | -4 549.00 | -1 424.50 |
| Other operating expenses | -4.00 | -4.00 | -7.96 | ||
| Total depreciation | -2.00 | -39.00 | -34.00 | -37.00 | -39.54 |
| EBIT | 694.00 | 972.00 | - 122.00 | 548.00 | - 341.12 |
| Other financial income | 2.86 | ||||
| Other financial expenses | -13.00 | -26.00 | -19.00 | -28.00 | -6.72 |
| Pre-tax profit | 681.00 | 946.00 | - 141.00 | 520.00 | - 344.97 |
| Income taxes | - 151.00 | - 219.00 | 19.00 | - 140.00 | 24.13 |
| Net earnings | 530.00 | 727.00 | - 122.00 | 380.00 | - 320.84 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.00 | 126.00 | 94.00 | 56.00 | 68.27 |
| Tangible assets total | 3.00 | 126.00 | 94.00 | 56.00 | 68.27 |
| Other receivables | 27.00 | 27.00 | 27.00 | 26.88 | |
| Investments total | 27.00 | 27.00 | 27.00 | 26.88 | |
| Deferred tax assets | 19.00 | ||||
| Long term receivables total | 19.00 | ||||
| Advance payments | 14.00 | 30.00 | 4.00 | ||
| Inventories total | 14.00 | 30.00 | 4.00 | ||
| Current trade debtors | 302.00 | 205.00 | 336.00 | 338.00 | 147.72 |
| Prepayments and accrued income | 234.00 | ||||
| Current other receivables | 386.00 | 42.00 | |||
| Current deferred tax assets | 60.00 | ||||
| Short term receivables total | 302.00 | 825.00 | 378.00 | 338.00 | 207.72 |
| Cash and bank deposits | 1 264.00 | 1 952.00 | 1 545.00 | 2 610.00 | 1 645.46 |
| Cash and cash equivalents | 1 264.00 | 1 952.00 | 1 545.00 | 2 610.00 | 1 645.46 |
| Balance sheet total (assets) | 1 583.00 | 2 960.00 | 2 067.00 | 3 031.00 | 1 948.34 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 54.00 | ||||
| Retained earnings | 440.00 | 969.00 | 1 697.00 | 1 575.00 | 1 955.04 |
| Profit of the financial year | 530.00 | 727.00 | - 122.00 | 380.00 | - 320.84 |
| Shareholders equity total | 1 074.00 | 1 746.00 | 1 625.00 | 2 005.00 | 1 684.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 48.00 | 98.00 | 61.00 | 12.50 |
| Current owed to participating | 150.00 | 191.00 | 181.00 | 61.00 | 73.23 |
| Short-term deferred tax liabilities | 134.00 | 198.00 | 1.00 | 52.00 | |
| Other non-interest bearing current liabilities | 212.00 | 777.00 | 162.00 | 852.00 | 178.41 |
| Current liabilities total | 509.00 | 1 214.00 | 442.00 | 1 026.00 | 264.14 |
| Balance sheet total (liabilities) | 1 583.00 | 2 960.00 | 2 067.00 | 3 031.00 | 1 948.34 |
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