Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 212.91 | 11 172.13 | 10 941.97 | 7 713.96 | 693.99 |
| Employee benefit expenses | -9 289.56 | -10 271.88 | -10 049.48 | -7 305.04 | |
| Total depreciation | - 498.38 | - 593.29 | - 603.51 | - 201.35 | -55.45 |
| EBIT | 424.97 | 306.96 | 288.97 | 207.57 | 638.54 |
| Other financial income | 3.00 | 4.50 | 25.00 | 3.00 | |
| Other financial expenses | - 348.25 | - 307.64 | - 312.56 | - 173.00 | 2.89 |
| Pre-tax profit | 79.73 | 3.82 | 1.41 | 37.57 | 641.42 |
| Income taxes | -17.63 | -0.84 | -0.47 | -37.57 | - 140.46 |
| Net earnings | 62.09 | 2.98 | 0.95 | 500.96 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 292.16 | 874.99 | 327.80 | 126.45 | |
| Tangible assets total | 1 292.16 | 874.99 | 327.80 | 126.45 | |
| Investments total | |||||
| Non-current loans receivable | 3.72 | 3.72 | 3.72 | 3.72 | |
| Long term receivables total | 3.72 | 3.72 | 3.72 | 3.72 | |
| Finished products/goods | 16 065.40 | 20 508.82 | 16 572.32 | 34 685.46 | |
| Advance payments | 1 548.68 | ||||
| Inventories total | 16 065.40 | 20 508.82 | 16 572.32 | 36 234.15 | |
| Current trade debtors | 1 040.97 | 734.97 | 559.87 | 2 031.02 | |
| Current amounts owed by group member comp. | 588.00 | ||||
| Prepayments and accrued income | 119.89 | 188.26 | 184.54 | 519.87 | |
| Current other receivables | 3 471.22 | 5 603.98 | 3 280.37 | 10 048.72 | |
| Current deferred tax assets | 105.00 | 116.16 | 166.10 | 128.54 | |
| Short term receivables total | 4 737.09 | 6 643.36 | 4 190.89 | 12 728.15 | 588.00 |
| Cash and bank deposits | 0.54 | 2.06 | 2.06 | 3.22 | |
| Cash and cash equivalents | 0.54 | 2.06 | 2.06 | 3.22 | |
| Balance sheet total (assets) | 22 098.91 | 28 032.95 | 21 096.79 | 49 095.70 | 588.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 75.00 | 400.00 |
| Retained earnings | 10.09 | 72.18 | 75.16 | - 325.00 | |
| Profit of the financial year | 62.09 | 2.98 | 0.95 | 500.96 | |
| Shareholders equity total | 3 072.18 | 3 075.16 | 3 076.11 | 75.00 | 575.96 |
| Provisions | 40.32 | 80.64 | 120.96 | ||
| Capital loans | 4 000.00 | 4 000.00 | 4 000.00 | ||
| Non-current other liabilities | 300.43 | 792.19 | 792.19 | ||
| Non-current liabilities total | 4 300.43 | 4 792.19 | 4 792.19 | ||
| Current loans from credit institutions | 4 125.59 | 3 863.85 | 2 305.27 | 1 257.74 | |
| Current trade creditors | 4 784.15 | 9 202.37 | 4 490.99 | 21 316.82 | |
| Short-term deferred tax liabilities | 18.00 | 80.41 | 83.87 | 11.92 | |
| Other non-interest bearing current liabilities | 5 776.24 | 7 000.74 | 6 230.86 | 26 362.27 | 0.11 |
| Current liabilities total | 14 685.98 | 20 084.96 | 13 107.53 | 49 020.70 | 12.04 |
| Balance sheet total (liabilities) | 22 098.91 | 28 032.95 | 21 096.79 | 49 095.70 | 588.00 |
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