Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 781.00 | 13 189.23 | 17 067.64 |
| Employee benefit expenses | -4 458.48 | -7 824.22 | |
| Total depreciation | - 685.80 | -1 429.32 | -1 471.69 |
| EBIT | 95.20 | 7 301.43 | 7 771.73 |
| Other financial income | 25.95 | 331.28 | |
| Other financial expenses | -57.54 | - 120.05 | -99.87 |
| Pre-tax profit | 37.66 | 7 207.32 | 8 003.14 |
| Income taxes | -9.82 | -1 599.32 | -1 743.56 |
| Net earnings | 27.85 | 5 608.00 | 6 259.58 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 10 482.69 | 9 078.60 | 7 613.98 |
| Intangible assets total | 10 482.69 | 9 078.60 | 7 613.98 |
| Buildings | 64.17 | 57.11 | |
| Tangible assets total | 64.17 | 57.11 | |
| Other receivables | 128.85 | 128.85 | |
| Investments total | 128.85 | 128.85 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 31 909.68 | 44 807.33 | |
| Current amounts owed by group member comp. | 781.00 | 19 365.65 | 5 501.59 |
| Prepayments and accrued income | 107.48 | 115.44 | |
| Current other receivables | 4 963.76 | 81.60 | |
| Short term receivables total | 781.00 | 56 346.57 | 50 505.96 |
| Cash and bank deposits | 400.00 | ||
| Cash and cash equivalents | 400.00 | ||
| Balance sheet total (assets) | 11 663.69 | 65 618.20 | 58 305.89 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Retained earnings | 27.85 | 5 635.85 | |
| Profit of the financial year | 27.85 | 5 608.00 | 6 259.58 |
| Shareholders equity total | 427.85 | 6 035.85 | 12 295.43 |
| Provisions | 9.82 | ||
| Non-current owed to group member | 11 168.49 | 11 177.96 | |
| Non-current liabilities total | 11 168.49 | 11 177.96 | |
| Current trade creditors | 1 814.57 | 491.90 | |
| Current owed to group member | 57.54 | 28 927.48 | 18 839.92 |
| Short-term deferred tax liabilities | 1 609.14 | 1 770.28 | |
| Other non-interest bearing current liabilities | 16 053.20 | 24 908.37 | |
| Current liabilities total | 57.54 | 48 404.38 | 46 010.47 |
| Balance sheet total (liabilities) | 11 663.69 | 65 618.20 | 58 305.89 |
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