Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 115.00 | 1 491.00 | 1 919.00 | 1 201.00 | 1 717.61 |
| Employee benefit expenses | - 205.00 | - 288.00 | - 625.00 | - 756.00 | - 752.46 |
| Total depreciation | - 114.00 | -10.00 | -7.00 | ||
| EBIT | 1 796.00 | 1 193.00 | 1 287.00 | 445.00 | 965.15 |
| Other financial income | 12.00 | 38.00 | 0.00 | ||
| Other financial expenses | -19.00 | -5.00 | -5.00 | -15.00 | -37.39 |
| Pre-tax profit | 1 777.00 | 1 200.00 | 1 320.00 | 430.00 | 927.77 |
| Income taxes | - 391.00 | - 282.00 | - 289.00 | -95.00 | - 204.11 |
| Net earnings | 1 386.00 | 918.00 | 1 031.00 | 335.00 | 723.66 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.00 | 7.00 | |||
| Tangible assets total | 17.00 | 7.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 731.00 | 731.00 | 884.64 | ||
| Advance payments | 149.52 | ||||
| Inventories total | 731.00 | 731.00 | 1 034.16 | ||
| Current trade debtors | 481.00 | 18.00 | 53.00 | 211.00 | 190.00 |
| Current amounts owed by group member comp. | 310.00 | 1 011.00 | |||
| Prepayments and accrued income | 11.00 | 5.60 | |||
| Current other receivables | 65.00 | 8.00 | 9.00 | 10.00 | 278.47 |
| Current deferred tax assets | 2.00 | 3.00 | |||
| Short term receivables total | 856.00 | 1 039.00 | 65.00 | 232.00 | 474.07 |
| Cash and bank deposits | 1 451.00 | 755.00 | 876.00 | 706.00 | 838.48 |
| Cash and cash equivalents | 1 451.00 | 755.00 | 876.00 | 706.00 | 838.48 |
| Balance sheet total (assets) | 2 324.00 | 1 801.00 | 1 672.00 | 1 669.00 | 2 346.70 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 350.00 | 900.00 | 1 000.00 | 300.00 | 300.00 |
| Retained earnings | - 876.00 | - 389.00 | - 471.00 | 260.00 | 295.16 |
| Profit of the financial year | 1 386.00 | 918.00 | 1 031.00 | 335.00 | 723.66 |
| Shareholders equity total | 1 910.00 | 1 479.00 | 1 610.00 | 945.00 | 1 368.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 15.00 | 7.00 | 6.00 | 10.52 |
| Current owed to participating | 7.00 | 7.00 | |||
| Current owed to group member | 6.00 | 595.00 | 712.53 | ||
| Other non-interest bearing current liabilities | 408.00 | 300.00 | 42.00 | 123.00 | 254.83 |
| Current liabilities total | 414.00 | 322.00 | 62.00 | 724.00 | 977.88 |
| Balance sheet total (liabilities) | 2 324.00 | 1 801.00 | 1 672.00 | 1 669.00 | 2 346.70 |
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