Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 450.62 | 3 921.46 | 4 803.00 | -63.00 | 13.43 |
| Employee benefit expenses | -3 647.97 | -3 934.43 | -1 343.00 | ||
| Other operating expenses | -10.00 | ||||
| Total depreciation | -18.05 | -18.05 | |||
| EBIT | - 215.40 | -31.02 | 3 450.00 | -63.00 | 13.43 |
| Other financial income | 19.51 | 20.57 | 32.00 | 155.00 | 165.50 |
| Other financial expenses | -17.38 | -7.47 | - 337.00 | -18.00 | - 320.88 |
| Pre-tax profit | - 213.26 | -17.91 | 3 145.00 | 74.00 | - 141.95 |
| Income taxes | 42.18 | 1.56 | - 686.00 | -20.00 | 42.25 |
| Net earnings | - 171.08 | -16.36 | 2 459.00 | 54.00 | -99.70 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 60.93 | 42.88 | |||
| Tangible assets total | 60.93 | 42.88 | |||
| Other receivables | 55.62 | 43.62 | 1.00 | ||
| Investments total | 55.62 | 43.62 | 1.00 | ||
| Non-current other receivables | 682.00 | 404.00 | |||
| Long term receivables total | 682.00 | 404.00 | |||
| Finished products/goods | 582.84 | 758.38 | |||
| Inventories total | 582.84 | 758.38 | |||
| Current trade debtors | 145.11 | 158.29 | |||
| Prepayments and accrued income | 297.79 | 212.74 | |||
| Current other receivables | 430.34 | 27.62 | 3.00 | 389.00 | |
| Current deferred tax assets | 115.76 | 117.32 | 2.00 | 2.00 | 18.93 |
| Short term receivables total | 989.00 | 515.97 | 5.00 | 391.00 | 18.93 |
| Other current investments | 1 968.00 | 2 192.00 | 1 456.84 | ||
| Cash and bank deposits | 0.13 | 0.31 | 5.00 | 17.00 | 230.77 |
| Cash and cash equivalents | 0.13 | 0.31 | 1 973.00 | 2 209.00 | 1 687.61 |
| Balance sheet total (assets) | 1 688.53 | 1 361.16 | 2 661.00 | 3 004.00 | 1 706.54 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.00 | 118.00 | 122.00 | ||
| Retained earnings | - 427.58 | - 598.66 | - 729.00 | 1 612.00 | 1 544.14 |
| Profit of the financial year | - 171.08 | -16.36 | 2 459.00 | 54.00 | -99.70 |
| Shareholders equity total | - 473.66 | - 490.01 | 1 969.00 | 1 909.00 | 1 691.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 71.30 | 13.26 | 2.00 | ||
| Advances received | 52.53 | ||||
| Current trade creditors | 414.90 | 290.48 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 571.00 | 590.00 | |||
| Other non-interest bearing current liabilities | 1 059.71 | 771.13 | 104.00 | 490.00 | 0.10 |
| Accruals and deferred income | 616.28 | 723.78 | |||
| Current liabilities total | 2 162.19 | 1 851.17 | 692.00 | 1 095.00 | 15.10 |
| Balance sheet total (liabilities) | 1 688.53 | 1 361.16 | 2 661.00 | 3 004.00 | 1 706.54 |
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