Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 720.76 | 4 848.00 | 5 092.00 | - 626.00 | 2 670.37 |
| Employee benefit expenses | - 924.20 | -3 135.00 | -2 445.00 | -2 077.00 | -1 595.73 |
| Total depreciation | -39.18 | -23.00 | -50.00 | -39.00 | -36.09 |
| EBIT | 757.38 | 1 690.00 | 2 597.00 | -2 742.00 | 1 038.55 |
| Other financial income | 33.00 | 1.00 | 1.38 | ||
| Other financial expenses | -35.57 | -77.00 | - 104.00 | - 533.00 | - 497.15 |
| Pre-tax profit | 721.81 | 1 613.00 | 2 526.00 | -3 274.00 | 542.78 |
| Income taxes | - 159.30 | - 372.00 | - 573.00 | 654.00 | - 187.44 |
| Net earnings | 562.51 | 1 241.00 | 1 953.00 | -2 620.00 | 355.33 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 223.63 | ||||
| Buildings | 15.48 | ||||
| Machinery and equipment | 97.00 | 142.00 | 103.00 | 66.57 | |
| Tangible assets total | 1 239.12 | 97.00 | 142.00 | 103.00 | 66.57 |
| Other receivables | 28.00 | ||||
| Investments total | 28.00 | ||||
| Non-current other receivables | 30.00 | 30.00 | |||
| Long term receivables total | 30.00 | 30.00 | |||
| Finished products/goods | 1 312.00 | 619.00 | 524.16 | ||
| Inventories total | 1 312.00 | 619.00 | 524.16 | ||
| Current trade debtors | 773.99 | 2 954.00 | 6 459.00 | 502.00 | 326.43 |
| Current other receivables | 990.00 | 2 551.00 | 2 229.00 | 2 469.00 | 2 112.69 |
| Current deferred tax assets | 377.00 | 99.00 | |||
| Short term receivables total | 1 763.99 | 5 505.00 | 9 065.00 | 3 070.00 | 2 439.12 |
| Cash and bank deposits | 1 423.00 | 135.00 | 135.00 | 324.25 | |
| Cash and cash equivalents | 1 423.00 | 135.00 | 135.00 | 324.25 | |
| Balance sheet total (assets) | 3 003.10 | 7 025.00 | 10 684.00 | 3 985.00 | 3 354.10 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 4.45 | 566.00 | 1 308.00 | 3 260.00 | 640.24 |
| Profit of the financial year | 562.51 | 1 241.00 | 1 953.00 | -2 620.00 | 355.33 |
| Shareholders equity total | 616.96 | 1 857.00 | 3 811.00 | 690.00 | 1 045.57 |
| Provisions | 49.00 | 621.00 | 155.13 | ||
| Non-current other liabilities | 30.00 | 30.00 | 31.00 | 31.40 | |
| Non-current liabilities total | 30.00 | 30.00 | 31.00 | 31.40 | |
| Current loans from credit institutions | 189.54 | 527.00 | 257.00 | ||
| Current trade creditors | 699.32 | 1 433.00 | 2 919.00 | 2 078.00 | 1 039.48 |
| Current owed to participating | 251.15 | 392.00 | 45.00 | 260.00 | 210.93 |
| Short-term deferred tax liabilities | 159.30 | 323.00 | |||
| Other non-interest bearing current liabilities | 1 086.84 | 2 941.00 | 2 731.00 | 669.00 | 871.59 |
| Current liabilities total | 2 386.14 | 5 089.00 | 6 222.00 | 3 264.00 | 2 122.00 |
| Balance sheet total (liabilities) | 3 003.10 | 7 025.00 | 10 684.00 | 3 985.00 | 3 354.10 |
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