Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 268.00 | 10 697.00 | 13 828.00 | 15 052.43 | 12 680.36 |
| Employee benefit expenses | -2 141.37 | -8 441.53 | -7 412.87 | ||
| Other operating expenses | -18.79 | -33.63 | -10.20 | ||
| Total depreciation | - 334.81 | - 779.16 | - 588.48 | ||
| EBIT | 3 785.00 | 3 619.00 | 4 686.00 | 5 798.11 | 4 668.82 |
| Other financial income | 82.36 | 699.89 | 1 780.21 | ||
| Other financial expenses | - 486.60 | - 766.26 | -1 855.41 | ||
| Pre-tax profit | 2 699.15 | 2 004.00 | 4 091.00 | 5 731.74 | 4 593.62 |
| Income taxes | 228.85 | -1 524.20 | -1 362.56 | ||
| Net earnings | 2 928.00 | 2 004.00 | 4 091.00 | 4 207.54 | 3 231.06 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 603.24 | 498.86 | 115.46 | ||
| Machinery and equipment | 1 995.02 | 338.14 | 160.75 | ||
| Advance payments and construction in progress | 9.24 | 5.28 | |||
| Tangible assets total | 3 607.50 | 842.28 | 276.20 | ||
| Other receivables | -12 056.22 | 63 613.00 | 87 348.00 | 2 414.61 | 2 422.74 |
| Investments total | -12 056.22 | 63 613.00 | 87 348.00 | 2 414.61 | 2 422.74 |
| Long term receivables total | |||||
| Finished products/goods | 2 972.75 | 1 538.67 | 1 271.70 | ||
| Inventories total | 2 972.75 | 1 538.67 | 1 271.70 | ||
| Current trade debtors | 17 390.22 | 53 471.49 | 37 325.42 | ||
| Current amounts owed by group member comp. | 30 152.05 | 19 642.64 | 13 272.05 | ||
| Prepayments and accrued income | 1 809.14 | 1 006.30 | |||
| Current other receivables | 2 920.36 | 1 559.16 | 780.37 | ||
| Current deferred tax assets | 752.20 | 989.77 | 815.13 | ||
| Short term receivables total | 51 214.82 | 77 472.20 | 53 199.27 | ||
| Cash and bank deposits | 896.15 | 26 271.97 | 28 890.56 | ||
| Cash and cash equivalents | 896.15 | 26 271.97 | 28 890.56 | ||
| Balance sheet total (assets) | 46 635.00 | 63 613.00 | 87 348.00 | 108 539.73 | 86 060.47 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 000.00 | 25 200.00 | 29 291.00 | 4 000.00 | 4 000.00 |
| Other reserves | 2 927.86 | ||||
| Retained earnings | 13 340.14 | -2 004.00 | -4 091.00 | 25 291.19 | 29 498.73 |
| Profit of the financial year | 2 928.00 | 2 004.00 | 4 091.00 | 4 207.54 | 3 231.06 |
| Shareholders equity total | 23 196.00 | 25 200.00 | 29 291.00 | 33 498.73 | 36 729.79 |
| Provisions | 223.50 | 322.21 | 968.13 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 33 017.10 | 18 972.42 | |||
| Current trade creditors | 1 317.80 | 837.98 | 674.87 | ||
| Current owed to group member | 28 608.05 | 27 385.46 | 20 263.50 | ||
| Short-term deferred tax liabilities | 374.04 | 595.79 | 126.11 | ||
| Other non-interest bearing current liabilities | 10 365.75 | 12 882.47 | 8 325.64 | ||
| Current liabilities total | 40 665.65 | 74 718.79 | 48 362.55 | ||
| Balance sheet total (liabilities) | 64 085.15 | 25 200.00 | 29 291.00 | 108 539.73 | 86 060.47 |
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