Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 236.00 | 980.00 | 4 042.00 | 677.00 | 1 663.90 |
| Employee benefit expenses | -1 176.00 | - 855.00 | - 863.00 | - 650.00 | -1 162.64 |
| Total depreciation | -29.00 | -28.00 | -20.00 | -8.00 | -8.23 |
| EBIT | 31.00 | 97.00 | 3 159.00 | 19.00 | 493.02 |
| Other financial income | 4.22 | ||||
| Other financial expenses | -22.00 | -12.00 | -16.00 | -12.00 | -12.86 |
| Pre-tax profit | 9.00 | 85.00 | 3 143.00 | 7.00 | 484.38 |
| Income taxes | - 668.00 | -6.00 | - 114.33 | ||
| Net earnings | 9.00 | 85.00 | 2 475.00 | 1.00 | 370.05 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 79.00 | 42.00 | 22.00 | 14.00 | 5.49 |
| Tangible assets total | 79.00 | 42.00 | 22.00 | 14.00 | 5.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 263.00 | 272.00 | 2 158.00 | 424.00 | 1 366.85 |
| Current amounts owed by group member comp. | 5.00 | 7.00 | 12.00 | 212.00 | 43.96 |
| Prepayments and accrued income | 14.00 | 7.00 | 5.00 | ||
| Current other receivables | 9.00 | 4.00 | 5.00 | ||
| Short term receivables total | 291.00 | 290.00 | 2 180.00 | 636.00 | 1 410.81 |
| Cash and bank deposits | 56.00 | 2 128.00 | 1 548.00 | 1 087.76 | |
| Cash and cash equivalents | 56.00 | 2 128.00 | 1 548.00 | 1 087.76 | |
| Balance sheet total (assets) | 426.00 | 332.00 | 4 330.00 | 2 198.00 | 2 504.06 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | 500.00 | 500.00 | ||
| Retained earnings | - 275.00 | - 266.00 | - 781.00 | 1 194.00 | 694.86 |
| Profit of the financial year | 9.00 | 85.00 | 2 475.00 | 1.00 | 370.05 |
| Shareholders equity total | - 216.00 | - 131.00 | 2 344.00 | 1 745.00 | 1 614.91 |
| Non-current deferred tax liabilities | 114.33 | ||||
| Non-current liabilities total | 114.33 | ||||
| Current loans from credit institutions | 39.00 | ||||
| Current trade creditors | 105.00 | 87.00 | 495.00 | 155.00 | 587.66 |
| Short-term deferred tax liabilities | 668.00 | 174.00 | 5.87 | ||
| Other non-interest bearing current liabilities | 537.00 | 337.00 | 823.00 | 124.00 | 181.28 |
| Current liabilities total | 642.00 | 463.00 | 1 986.00 | 453.00 | 774.82 |
| Balance sheet total (liabilities) | 426.00 | 332.00 | 4 330.00 | 2 198.00 | 2 504.06 |
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