Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 189.25 | 1 996.95 | 259.47 | 7 600.50 | 2 992.51 |
| Employee benefit expenses | - 256.04 | - 608.05 | -91.81 | - 365.85 | -2 350.39 |
| Total depreciation | -1.83 | -21.98 | |||
| EBIT | 8 933.22 | 1 388.90 | 167.66 | 7 232.82 | 620.14 |
| Other financial income | 21.30 | 0.96 | 55.70 | ||
| Other financial expenses | -20.06 | - 329.55 | -87.87 | -38.61 | - 182.22 |
| Pre-tax profit | 8 934.46 | 1 059.36 | 79.79 | 7 195.17 | 493.63 |
| Income taxes | -1 975.00 | - 339.72 | -43.41 | -1 582.73 | - 133.01 |
| Net earnings | 6 959.46 | 719.64 | 36.38 | 5 612.44 | 360.62 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 108.07 | 86.09 | |||
| Tangible assets total | 108.07 | 86.09 | |||
| Other receivables | 15.38 | ||||
| Investments total | 15.38 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 213.90 | 1 539.73 | |||
| Inventories total | 1 213.90 | 1 539.73 | |||
| Current trade debtors | 16 896.86 | 8 030.70 | 1 494.41 | 6 607.66 | 4 729.87 |
| Current amounts owed by group member comp. | 79.36 | ||||
| Prepayments and accrued income | 24.10 | 767.82 | |||
| Current other receivables | 1 018.52 | 345.37 | 6.08 | 537.71 | 12.19 |
| Current deferred tax assets | 460.44 | ||||
| Short term receivables total | 17 915.38 | 8 455.43 | 1 985.04 | 7 145.37 | 5 509.88 |
| Cash and bank deposits | 10 570.42 | 1 428.66 | 3 548.59 | 4 486.72 | 2 133.93 |
| Cash and cash equivalents | 10 570.42 | 1 428.66 | 3 548.59 | 4 486.72 | 2 133.93 |
| Balance sheet total (assets) | 28 485.79 | 9 884.09 | 5 533.63 | 12 954.06 | 9 285.01 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | |||
| Retained earnings | 3 959.46 | 2 679.10 | - 784.52 | 3 827.93 | |
| Profit of the financial year | 6 959.46 | 719.64 | 36.38 | 5 612.44 | 360.62 |
| Shareholders equity total | 7 009.46 | 4 729.10 | 4 765.48 | 5 877.91 | 4 238.55 |
| Provisions | 5.00 | 5.00 | |||
| Non-current other liabilities | 59.00 | 60.51 | 24.17 | ||
| Non-current deferred tax liabilities | 14.00 | 59.00 | |||
| Non-current liabilities total | 14.00 | 59.00 | 59.00 | 60.51 | 24.17 |
| Current loans from credit institutions | 194.60 | 234.78 | 2.50 | ||
| Advances received | 2 985.40 | ||||
| Current trade creditors | 6 165.45 | 3 736.54 | 295.16 | 910.20 | 733.62 |
| Current owed to group member | 139.00 | ||||
| Short-term deferred tax liabilities | 1 975.00 | 247.00 | 0.03 | 1 577.73 | 133.01 |
| Other non-interest bearing current liabilities | 10 336.49 | 1 112.45 | 219.35 | 2 361.71 | 2 681.04 |
| Accruals and deferred income | 1 926.22 | 1 328.11 | |||
| Current liabilities total | 21 462.33 | 5 095.99 | 709.15 | 7 010.63 | 5 017.28 |
| Balance sheet total (liabilities) | 28 485.79 | 9 884.09 | 5 533.63 | 12 954.06 | 9 285.01 |
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