Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 813.00 | 3 713.00 | 7 479.00 | 6 845.00 | 7 739.13 |
| Employee benefit expenses | -3 315.00 | -3 544.00 | -3 930.00 | -4 136.00 | -4 202.89 |
| Total depreciation | - 155.00 | -75.00 | -75.00 | -27.00 | |
| EBIT | 343.00 | 94.00 | 3 474.00 | 2 682.00 | 3 536.24 |
| Other financial income | 116.00 | 147.00 | 137.00 | 303.00 | 225.93 |
| Other financial expenses | - 207.00 | - 111.00 | - 125.00 | - 256.00 | - 320.70 |
| Pre-tax profit | 252.00 | 130.00 | 3 486.00 | 2 729.00 | 3 441.47 |
| Income taxes | -31.00 | -24.00 | - 816.00 | - 556.00 | - 744.86 |
| Net earnings | 221.00 | 106.00 | 2 670.00 | 2 173.00 | 2 696.60 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 173.00 | 98.00 | 23.00 | ||
| Tangible assets total | 173.00 | 98.00 | 23.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 9 546.00 | 10 162.00 | 13 757.00 | 13 628.00 | 15 769.74 |
| Inventories total | 9 546.00 | 10 162.00 | 13 757.00 | 13 628.00 | 15 769.74 |
| Current trade debtors | 1 200.00 | 2 411.00 | 4 615.00 | 2 329.00 | 2 782.50 |
| Current amounts owed by group member comp. | 2 037.00 | 1 797.00 | 2 165.00 | 998.00 | 1 311.17 |
| Prepayments and accrued income | 96.00 | 175.00 | 568.00 | 251.00 | 2 209.55 |
| Short term receivables total | 3 333.00 | 4 383.00 | 7 348.00 | 3 578.00 | 6 303.22 |
| Cash and bank deposits | 30.00 | 28.00 | 62.00 | 2 125.00 | 49.06 |
| Cash and cash equivalents | 30.00 | 28.00 | 62.00 | 2 125.00 | 49.06 |
| Balance sheet total (assets) | 13 082.00 | 14 671.00 | 21 190.00 | 19 331.00 | 22 122.02 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 1 445.00 | 1 500.00 | 2 000.00 | ||
| Retained earnings | 6 447.00 | 6 668.00 | 5 330.00 | 6 500.00 | 6 673.00 |
| Profit of the financial year | 221.00 | 106.00 | 2 670.00 | 2 173.00 | 2 696.60 |
| Shareholders equity total | 8 668.00 | 8 774.00 | 11 445.00 | 12 173.00 | 13 369.61 |
| Provisions | 339.00 | 363.00 | 511.00 | 608.00 | 763.90 |
| Non-current other liabilities | 156.00 | 118.00 | |||
| Non-current deferred tax liabilities | 91.00 | 122.00 | 126.17 | ||
| Non-current liabilities total | 91.00 | 156.00 | 118.00 | 122.00 | 126.17 |
| Current loans from credit institutions | 2 244.00 | 2 586.00 | 2 016.00 | 2 026.00 | 310.00 |
| Advances received | 95.00 | 109.00 | 46.00 | 419.00 | 430.33 |
| Current trade creditors | 728.00 | 1 670.00 | 5 436.00 | 2 957.00 | 4 047.71 |
| Current owed to group member | 179.45 | ||||
| Short-term deferred tax liabilities | 668.00 | 459.00 | 588.96 | ||
| Other non-interest bearing current liabilities | 917.00 | 1 013.00 | 950.00 | 567.00 | 828.92 |
| Accruals and deferred income | 1 476.97 | ||||
| Current liabilities total | 3 984.00 | 5 378.00 | 9 116.00 | 6 428.00 | 7 862.34 |
| Balance sheet total (liabilities) | 13 082.00 | 14 671.00 | 21 190.00 | 19 331.00 | 22 122.02 |
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