Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 749.00 | 4 106.00 | 6 971.00 | 6 290.35 | 6 745.80 |
| Costs of management | -2 635.80 | -2 798.57 | |||
| Costs of distribution | -3 773.64 | -3 310.48 | |||
| Other operating expenses | -28.95 | ||||
| EBIT | 167.00 | 30.00 | 2 114.00 | - 119.08 | 607.81 |
| Other financial income | 10.84 | ||||
| Other financial expenses | - 176.20 | - 404.64 | |||
| Pre-tax profit | 77.00 | -48.00 | 1 589.00 | - 295.28 | 214.01 |
| Income taxes | 61.66 | -48.63 | |||
| Net earnings | 77.00 | -48.00 | 1 589.00 | - 233.63 | 165.38 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.50 | 246.74 | |||
| Tangible assets total | 13.50 | 246.74 | |||
| Other receivables | 12 408.00 | 13 132.00 | 17 096.00 | ||
| Investments total | 12 408.00 | 13 132.00 | 17 096.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 14 674.21 | 10 246.52 | |||
| Inventories total | 14 674.21 | 10 246.52 | |||
| Current trade debtors | 3 544.28 | 3 129.89 | |||
| Current amounts owed by group member comp. | 1.08 | 70.09 | |||
| Prepayments and accrued income | 14.42 | 16.82 | |||
| Current other receivables | 91.30 | 33.01 | |||
| Current deferred tax assets | 65.66 | ||||
| Short term receivables total | 3 716.74 | 3 249.81 | |||
| Cash and bank deposits | 675.71 | 1 431.89 | |||
| Cash and cash equivalents | 675.71 | 1 431.89 | |||
| Balance sheet total (assets) | 12 408.00 | 13 132.00 | 17 096.00 | 19 080.17 | 15 174.96 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 035.00 | 2 987.00 | 4 576.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -77.00 | 48.00 | -1 589.00 | 3 076.20 | 2 842.58 |
| Profit of the financial year | 77.00 | -48.00 | 1 589.00 | - 233.63 | 165.38 |
| Shareholders equity total | 3 035.00 | 2 987.00 | 4 576.00 | 3 842.58 | 4 007.96 |
| Provisions | 5.00 | ||||
| Non-current other liabilities | 70.92 | ||||
| Non-current liabilities total | 70.92 | ||||
| Current loans from credit institutions | 12 699.24 | 7 218.67 | |||
| Current trade creditors | 1 271.37 | 1 959.18 | |||
| Current owed to group member | 442.31 | ||||
| Short-term deferred tax liabilities | 35.63 | ||||
| Other non-interest bearing current liabilities | 1 196.05 | 1 506.22 | |||
| Current liabilities total | 15 166.67 | 11 162.01 | |||
| Balance sheet total (liabilities) | 3 035.00 | 2 987.00 | 4 576.00 | 19 080.17 | 15 174.96 |
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