Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 615.00 | 16 144.00 | 35 330.00 | 9 467.00 | 1 062.00 |
| Employee benefit expenses | -5 517.00 | -7 105.00 | -24 341.00 | -5 064.00 | - 849.00 |
| Total depreciation | - 500.00 | ||||
| EBIT | - 902.00 | 8 539.00 | 10 989.00 | 4 403.00 | 213.00 |
| Other financial income | 5.00 | 1 300.00 | |||
| Other financial expenses | -16.00 | - 111.00 | -98.00 | ||
| Pre-tax profit | - 902.00 | 8 523.00 | 10 878.00 | 4 310.00 | 1 513.00 |
| Income taxes | 218.00 | -2 259.00 | - 498.00 | - 148.00 | - 446.00 |
| Net earnings | - 684.00 | 6 264.00 | 10 380.00 | 4 162.00 | 1 067.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 33 936.00 | 25 154.00 | 27 496.00 | 25 000.00 | 30 000.00 |
| Current deferred tax assets | 346.00 | 37.00 | 1 020.00 | 2 896.00 | |
| Short term receivables total | 34 282.00 | 25 154.00 | 27 533.00 | 26 020.00 | 32 896.00 |
| Cash and bank deposits | 43.00 | 19 981.00 | 20 964.00 | 27 612.00 | 25 569.00 |
| Cash and cash equivalents | 43.00 | 19 981.00 | 20 964.00 | 27 612.00 | 25 569.00 |
| Balance sheet total (assets) | 34 325.00 | 45 135.00 | 48 497.00 | 53 632.00 | 58 465.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 4 000.00 | 5 000.00 | 3 500.00 | ||
| Retained earnings | 34 349.00 | 29 665.00 | 30 929.00 | 37 809.00 | 41 971.00 |
| Profit of the financial year | - 684.00 | 6 264.00 | 10 380.00 | 4 162.00 | 1 067.00 |
| Shareholders equity total | 34 265.00 | 40 529.00 | 46 909.00 | 46 071.00 | 43 638.00 |
| Provisions | 1 008.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 1 665.00 | 27.00 | 28.00 | 12 530.00 | |
| Short-term deferred tax liabilities | 905.00 | 1 542.00 | 1 131.00 | ||
| Other non-interest bearing current liabilities | 60.00 | 1 028.00 | 19.00 | 6 402.00 | 2 297.00 |
| Current liabilities total | 60.00 | 3 598.00 | 1 588.00 | 7 561.00 | 14 827.00 |
| Balance sheet total (liabilities) | 34 325.00 | 45 135.00 | 48 497.00 | 53 632.00 | 58 465.00 |
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