Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 965.00 | 3 019.00 | 3 922.00 | 6 014.00 | 4 462.96 |
| Employee benefit expenses | -3 850.00 | -2 960.00 | -3 420.00 | -4 724.00 | -4 437.84 |
| Total depreciation | -66.00 | -15.00 | |||
| EBIT | 49.00 | 44.00 | 502.00 | 1 290.00 | 25.12 |
| Other financial income | 15.00 | 15.00 | 16.00 | 18.00 | 68.90 |
| Other financial expenses | -28.00 | -44.00 | -55.00 | -61.00 | -73.05 |
| Pre-tax profit | 36.00 | 15.00 | 463.00 | 1 247.00 | 20.96 |
| Income taxes | -27.00 | -14.00 | - 115.00 | - 291.00 | -26.66 |
| Net earnings | 9.00 | 1.00 | 348.00 | 956.00 | -5.69 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.00 | ||||
| Tangible assets total | 15.00 | ||||
| Investments total | |||||
| Non-current other receivables | 363.00 | 357.00 | 366.00 | 373.00 | 500.59 |
| Long term receivables total | 363.00 | 357.00 | 366.00 | 373.00 | 500.59 |
| Inventories total | |||||
| Current trade debtors | 1 256.00 | 483.00 | 493.00 | 971.00 | 1 367.96 |
| Current amounts owed by group member comp. | 352.00 | 383.00 | 393.00 | 837.00 | 505.66 |
| Prepayments and accrued income | 68.00 | 69.00 | 116.00 | 81.00 | 84.55 |
| Current other receivables | 7.00 | 9.00 | |||
| Short term receivables total | 1 683.00 | 944.00 | 1 002.00 | 1 889.00 | 1 958.17 |
| Cash and bank deposits | 627.00 | 1 385.00 | 1 958.00 | 2 370.00 | 1 619.84 |
| Cash and cash equivalents | 627.00 | 1 385.00 | 1 958.00 | 2 370.00 | 1 619.84 |
| Balance sheet total (assets) | 2 688.00 | 2 686.00 | 3 326.00 | 4 632.00 | 4 078.60 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 543.00 | 543.00 | 543.00 | 543.00 | 543.44 |
| Retained earnings | 408.00 | 417.00 | 418.00 | 766.00 | 1 721.32 |
| Profit of the financial year | 9.00 | 1.00 | 348.00 | 956.00 | -5.69 |
| Shareholders equity total | 960.00 | 961.00 | 1 309.00 | 2 265.00 | 2 259.07 |
| Provisions | 12.00 | 10.00 | 20.00 | 18.00 | 18.60 |
| Non-current loans from credit institutions | 162.00 | ||||
| Non-current other liabilities | 85.00 | ||||
| Non-current liabilities total | 85.00 | 162.00 | |||
| Current loans from credit institutions | 164.00 | ||||
| Current trade creditors | 68.00 | 23.00 | 152.00 | 117.00 | 130.83 |
| Current owed to participating | 878.00 | 914.00 | 951.00 | 990.00 | 1 059.08 |
| Short-term deferred tax liabilities | 35.00 | 15.00 | 105.00 | 293.00 | 25.87 |
| Other non-interest bearing current liabilities | 650.00 | 601.00 | 625.00 | 949.00 | 585.15 |
| Current liabilities total | 1 631.00 | 1 553.00 | 1 997.00 | 2 349.00 | 1 800.93 |
| Balance sheet total (liabilities) | 2 688.00 | 2 686.00 | 3 326.00 | 4 632.00 | 4 078.60 |
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