Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 5 711.65 | 9 535.88 | 9 509.59 |
| Employee benefit expenses | -5 186.33 | -7 417.55 | -6 987.33 |
| Other operating expenses | -23.85 | ||
| Total depreciation | -2.89 | - 219.59 | - 238.77 |
| EBIT | 498.58 | 1 898.75 | 2 283.50 |
| Other financial income | 23.91 | 1.74 | 111.91 |
| Other financial expenses | -50.92 | - 129.38 | - 253.69 |
| Pre-tax profit | 471.57 | 1 771.11 | 2 141.71 |
| Income taxes | - 108.99 | - 393.11 | - 472.73 |
| Net earnings | 362.58 | 1 378.00 | 1 668.98 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 142.11 | 465.84 | 261.63 |
| Tangible assets total | 142.11 | 465.84 | 261.63 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 100.00 | 125.00 | |
| Inventories total | 100.00 | 125.00 | |
| Current trade debtors | 10 527.28 | 2 865.36 | 5 094.78 |
| Prepayments and accrued income | 151.48 | ||
| Current other receivables | 1 595.38 | 3 624.49 | 6 130.45 |
| Short term receivables total | 12 122.66 | 6 489.85 | 11 376.71 |
| Balance sheet total (assets) | 12 264.77 | 7 055.69 | 11 763.34 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 362.58 | 1 740.58 | |
| Profit of the financial year | 362.58 | 1 378.00 | 1 668.98 |
| Shareholders equity total | 1 362.58 | 2 740.58 | 4 409.56 |
| Provisions | 108.99 | 502.10 | 974.83 |
| Capital loans | 1 027.50 | 1 057.50 | 1 088.50 |
| Non-current liabilities total | 1 027.50 | 1 057.50 | 1 088.50 |
| Current loans from credit institutions | 2 582.59 | 1 106.84 | 1 429.66 |
| Advances received | 20.00 | ||
| Current trade creditors | 5 465.09 | 1 128.66 | 3 034.85 |
| Other non-interest bearing current liabilities | 1 698.03 | 520.01 | 825.94 |
| Current liabilities total | 9 765.70 | 2 755.51 | 5 290.45 |
| Balance sheet total (liabilities) | 12 264.77 | 7 055.69 | 11 763.34 |
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