Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.34 | 2.93 | 2.48 | 2.32 | 2 528.02 |
| Employee benefit expenses | -2.23 | -2.10 | -2.18 | -1.93 | -2 036.07 |
| Total depreciation | -0.07 | -0.07 | -0.06 | -0.07 | -76.26 |
| EBIT | 0.04 | 0.76 | 0.24 | 0.32 | 415.68 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -0.10 | -0.12 | -0.12 | -0.12 | - 131.89 |
| Pre-tax profit | -0.06 | 0.64 | 0.11 | 0.20 | 283.92 |
| Income taxes | 0.01 | -0.14 | -0.03 | -0.05 | -63.78 |
| Net earnings | -0.05 | 0.50 | 0.08 | 0.15 | 220.15 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.18 | 0.17 | 0.21 | 0.17 | 117.73 |
| Tangible assets total | 0.18 | 0.17 | 0.21 | 0.17 | 117.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.38 | 1.44 | 1.77 | 1.96 | 1 798.16 |
| Inventories total | 1.38 | 1.44 | 1.77 | 1.96 | 1 798.16 |
| Current trade debtors | 0.03 | 0.04 | 0.04 | 0.03 | 38.71 |
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 0.15 | 0.12 | 0.10 | 0.14 | 204.59 |
| Current deferred tax assets | 0.03 | 0.04 | 0.01 | 0.01 | 7.39 |
| Short term receivables total | 0.21 | 0.20 | 0.14 | 0.18 | 250.69 |
| Cash and bank deposits | 1.08 | 1.51 | 0.40 | 0.53 | 877.14 |
| Cash and cash equivalents | 1.08 | 1.51 | 0.40 | 0.53 | 877.14 |
| Balance sheet total (assets) | 2.85 | 3.33 | 2.53 | 2.84 | 3 043.73 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | -0.03 | -0.07 | -0.05 | 0.04 | 0.15 |
| Profit of the financial year | -0.05 | 0.50 | 0.08 | 0.15 | 220.15 |
| Shareholders equity total | 0.23 | 0.73 | 0.34 | 0.49 | 520.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.12 | 1.86 | 1.76 | 2.00 | 2 112.21 |
| Short-term deferred tax liabilities | 0.02 | 36.14 | |||
| Other non-interest bearing current liabilities | 0.51 | 0.74 | 0.41 | 0.35 | 375.09 |
| Current liabilities total | 2.62 | 2.60 | 2.19 | 2.35 | 2 523.43 |
| Balance sheet total (liabilities) | 2.85 | 3.33 | 2.53 | 2.84 | 3 043.73 |
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