Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 141.95 | 9 927.19 | 15 098.13 | 12 153.25 | 10 623.77 |
| Employee benefit expenses | -14 521.14 | -11 325.63 | -7 173.87 | -9 164.18 | -10 319.22 |
| Other operating expenses | -4.70 | -1 666.39 | -10.00 | ||
| Total depreciation | -1 691.97 | - 724.91 | - 806.51 | - 322.06 | - 517.73 |
| EBIT | 1 928.85 | -2 123.35 | 7 113.05 | 1 000.63 | - 223.18 |
| Other financial income | 7.95 | 96.48 | 6.49 | 150.57 | |
| Other financial expenses | - 205.78 | - 122.22 | - 321.09 | - 294.83 | -69.50 |
| Pre-tax profit | 1 731.02 | -2 149.09 | 6 798.44 | 705.79 | - 142.10 |
| Income taxes | - 473.19 | 465.81 | -1 488.94 | - 180.92 | -32.03 |
| Net earnings | 1 257.83 | -1 683.27 | 5 309.50 | 524.87 | - 174.13 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 286.21 | 89.35 | 275.45 | 1 207.06 | 1 192.25 |
| Intangible assets total | 286.21 | 89.35 | 275.45 | 1 207.06 | 1 192.25 |
| Machinery and equipment | 2 068.99 | 1 150.94 | 1 131.09 | 1 548.76 | 2 913.09 |
| Tangible assets total | 2 068.99 | 1 150.94 | 1 131.09 | 1 548.76 | 2 913.09 |
| Other receivables | 396.44 | 400.28 | 400.52 | 404.55 | 1 711.43 |
| Investments total | 396.44 | 400.28 | 400.52 | 404.55 | 1 711.43 |
| Long term receivables total | |||||
| Finished products/goods | 51 843.65 | 46 185.31 | 32 048.11 | 31 107.81 | 35 523.89 |
| Advance payments | 88.81 | 91.84 | 203.19 | 22.62 | 400.72 |
| Inventories total | 51 932.46 | 46 277.15 | 32 251.29 | 31 130.42 | 35 924.62 |
| Current trade debtors | 1 978.10 | 2 079.22 | 780.82 | 6 163.38 | 773.92 |
| Current amounts owed by group member comp. | 668.95 | 165.36 | 171.85 | ||
| Prepayments and accrued income | 755.35 | 147.51 | 527.38 | 233.72 | 276.85 |
| Current other receivables | 672.60 | 406.83 | 10 344.04 | 3.34 | |
| Short term receivables total | 4 075.00 | 2 798.93 | 11 824.09 | 6 397.10 | 1 054.11 |
| Cash and bank deposits | 12 873.29 | 15 545.09 | 26 661.03 | 11 240.42 | 7 757.40 |
| Cash and cash equivalents | 12 873.29 | 15 545.09 | 26 661.03 | 11 240.42 | 7 757.40 |
| Balance sheet total (assets) | 71 632.39 | 66 261.73 | 72 543.48 | 51 928.32 | 50 552.90 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 20 000.00 | ||||
| Retained earnings | 57 301.78 | 58 559.61 | 36 876.34 | 42 185.84 | 42 710.72 |
| Profit of the financial year | 1 257.83 | -1 683.27 | 5 309.50 | 524.87 | - 174.13 |
| Shareholders equity total | 59 059.61 | 57 376.34 | 62 685.84 | 43 210.72 | 43 036.58 |
| Provisions | 2 122.72 | 1 659.99 | 1 766.52 | 1 296.24 | 1 063.12 |
| Non-current other liabilities | 439.50 | 965.36 | |||
| Non-current liabilities total | 439.50 | 965.36 | |||
| Current loans from credit institutions | 4.35 | 0.61 | 0.00 | 2.80 | |
| Advances received | 2 551.58 | 1 262.99 | 735.91 | 620.15 | 1 146.23 |
| Current trade creditors | 2 029.98 | 753.93 | 281.24 | 554.18 | 661.04 |
| Current owed to group member | 778.89 | 980.59 | 2 411.10 | 1 420.40 | |
| Short-term deferred tax liabilities | 16.00 | 1 382.41 | 651.21 | 265.15 | |
| Other non-interest bearing current liabilities | 5 413.02 | 3 459.88 | 4 710.35 | 3 184.73 | 2 957.58 |
| Current liabilities total | 10 010.57 | 6 260.05 | 8 091.11 | 7 421.37 | 6 453.20 |
| Balance sheet total (liabilities) | 71 632.39 | 66 261.73 | 72 543.48 | 51 928.32 | 50 552.90 |
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