Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38 107.00 | 70 935.00 | 130 691.00 | 152 159.82 | 163 119.32 |
| Employee benefit expenses | - 136 387.75 | - 150 352.39 | |||
| Total depreciation | -3 968.06 | -3 239.10 | |||
| EBIT | 38 107.00 | 70 935.00 | 130 691.00 | 11 804.01 | 9 527.83 |
| Other financial income | 105.87 | 2 165.43 | |||
| Other financial expenses | - 289.92 | -18.17 | |||
| Pre-tax profit | -10 222.00 | -8 381.00 | 1 757.00 | 11 619.96 | 11 675.08 |
| Income taxes | -2 591.08 | -2 625.02 | |||
| Net earnings | -10 222.00 | -8 381.00 | 1 757.00 | 9 028.89 | 9 050.06 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Goodwill | 6 550.52 | 5 794.49 |
| Intangible assets total | 6 550.52 | 5 794.49 |
| Buildings | 2 376.71 | 1 461.59 |
| Machinery and equipment | 4 465.56 | 3 405.60 |
| Tangible assets total | 6 842.28 | 4 867.19 |
| Other receivables | 2 344.13 | 2 989.84 |
| Investments total | 2 344.13 | 2 989.84 |
| Long term receivables total | ||
| Finished products/goods | 1 386.71 | 221.19 |
| Inventories total | 1 386.71 | 221.19 |
| Current amounts owed by group member comp. | 133 370.39 | 87 469.41 |
| Prepayments and accrued income | 1 930.76 | 3 772.40 |
| Current other receivables | 355.85 | 5 057.14 |
| Short term receivables total | 135 657.01 | 96 298.95 |
| Cash and bank deposits | 9.51 | 4.42 |
| Cash and cash equivalents | 9.51 | 4.42 |
| Balance sheet total (assets) | 152 790.15 | 110 176.08 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | -1 618.00 | 20 000.00 | 30 885.00 | 500.00 | 500.00 |
| Retained earnings | 10 222.00 | 8 381.00 | -1 757.00 | 38 384.90 | 47 413.79 |
| Profit of the financial year | -10 222.00 | -8 381.00 | 1 757.00 | 9 028.89 | 9 050.06 |
| Shareholders equity total | -1 618.00 | 20 000.00 | 30 885.00 | 47 913.79 | 56 963.85 |
| Provisions | 61.70 | 218.35 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 4 288.20 | 5 357.98 | |||
| Current owed to group member | 67 911.21 | 28 651.70 | |||
| Short-term deferred tax liabilities | 2 626.73 | 2 490.83 | |||
| Other non-interest bearing current liabilities | 29 988.53 | 15 931.48 | |||
| Accruals and deferred income | 561.90 | ||||
| Current liabilities total | 104 814.67 | 52 993.88 | |||
| Balance sheet total (liabilities) | -1 618.00 | 20 000.00 | 30 885.00 | 152 790.15 | 110 176.08 |
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