Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 622.00 | 823.00 | 801.00 | 1 200.06 | 1 894.04 |
| Employee benefit expenses | - 722.00 | - 731.00 | - 753.00 | - 951.24 | -1 508.70 |
| Total depreciation | -2.00 | -6.17 | |||
| EBIT | - 102.00 | 92.00 | 48.00 | 248.82 | 379.17 |
| Other financial expenses | -4.00 | -2.00 | -3.00 | -9.92 | -8.34 |
| Pre-tax profit | - 106.00 | 90.00 | 45.00 | 238.90 | 370.84 |
| Income taxes | 21.00 | -21.00 | -10.00 | -62.17 | -81.39 |
| Net earnings | -85.00 | 69.00 | 35.00 | 176.73 | 289.45 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 67.83 | ||||
| Tangible assets total | 67.83 | ||||
| Other receivables | 74.00 | 74.00 | 74.00 | 74.00 | 25.00 |
| Investments total | 74.00 | 74.00 | 74.00 | 74.00 | 25.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 246.00 | 279.00 | 315.00 | 651.41 | 931.14 |
| Prepayments and accrued income | 14.00 | 10.00 | |||
| Current other receivables | 16.00 | ||||
| Current deferred tax assets | 22.00 | 1.00 | |||
| Short term receivables total | 298.00 | 290.00 | 315.00 | 651.41 | 931.14 |
| Cash and bank deposits | 101.00 | 397.00 | 273.00 | 570.18 | 878.10 |
| Cash and cash equivalents | 101.00 | 397.00 | 273.00 | 570.18 | 878.10 |
| Balance sheet total (assets) | 473.00 | 761.00 | 662.00 | 1 295.59 | 1 902.07 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 50.00 | -36.00 | 32.00 | 66.92 | 243.64 |
| Profit of the financial year | -85.00 | 69.00 | 35.00 | 176.73 | 289.45 |
| Shareholders equity total | 115.00 | 183.00 | 217.00 | 393.64 | 683.09 |
| Non-current deferred tax liabilities | 62.17 | 82.04 | |||
| Non-current liabilities total | 62.17 | 82.04 | |||
| Current trade creditors | 153.00 | 189.00 | 145.00 | 474.21 | 458.33 |
| Current owed to participating | 91.30 | 89.94 | |||
| Short-term deferred tax liabilities | 16.00 | 10.00 | 8.08 | 60.17 | |
| Other non-interest bearing current liabilities | 189.00 | 389.00 | 290.00 | 266.19 | 528.49 |
| Current liabilities total | 358.00 | 578.00 | 445.00 | 839.78 | 1 136.93 |
| Balance sheet total (liabilities) | 473.00 | 761.00 | 662.00 | 1 295.59 | 1 902.07 |
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